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

Tenryu Saw Mfg. Co., Ltd. (5945)

Market cap
¥27.9B
P/E ratio
16x
Tenryu Saw manufactures and sells saws and cutting tools worldwide through production facilities in Japan, China, and Thailand, serving diverse markets globally.
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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