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  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current assets

TSUKISHIMA HOLDINGS CO., LTD. (6332)

Market cap
¥128B
P/E ratio
7.6x
Tsukishima Holdings designs and builds water treatment plants and industrial facilities, while also providing equipment and maintenance services to help create sustainable environments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202580,531-4.20%
Mar 31, 202484,063+16.57%
Mar 31, 202372,114-1.70%
Mar 31, 202273,362+14.57%
Mar 31, 202164,035+22.79%
Mar 31, 202052,151+1.62%
Mar 31, 201951,319+20.58%
Mar 31, 201842,559+6.49%
Mar 31, 201739,966+10.81%
Mar 31, 201636,066-9.67%
Mar 31, 201539,928

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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