RankingsPricing
  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Tenryu Saw Mfg. Co., Ltd.【JP:5945】

Market cap
¥25.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,832+16.11%
Mar 31, 20241,577+33.46%
Mar 31, 20231,182-1.50%
Mar 31, 20221,200-14.91%
Mar 31, 20211,410+50.02%
Mar 31, 2020940-16.34%
Mar 31, 20191,124-34.31%
Mar 31, 20181,710+31.66%
Mar 31, 20171,299+2.56%
Mar 31, 20161,267-7.62%
Mar 31, 20151,371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)