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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202548,126-28.64%
Mar 31, 202467,442+81.10%
Mar 31, 202337,241-14.41%
Mar 31, 202243,511+12.68%
Mar 31, 202138,614-6.02%
Mar 31, 202041,087-4.14%
Mar 31, 201942,860+15.91%
Mar 31, 201836,978+25.44%
Mar 31, 201729,478+6.39%
Mar 31, 201627,707-12.01%
Mar 31, 201531,489

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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