RankingsPricing
  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.
  3. Financials
  4. Cash from operations

Tenryu Saw Mfg. Co., Ltd.【JP:5945】

Market cap
¥25.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,496+110.03%
Mar 31, 20241,188-37.32%
Mar 31, 20231,896-21.32%
Mar 31, 20222,409-1.11%
Mar 31, 20212,437+69.65%
Mar 31, 20201,436+13.93%
Mar 31, 20191,261-40.87%
Mar 31, 20182,132+138.88%
Mar 31, 2017892+1.30%
Mar 31, 2016881-10.60%
Mar 31, 2015985

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 (%)