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  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202532,066-8.47%
Mar 31, 202435,033+32.04%
Mar 31, 202326,532-8.87%
Mar 31, 202229,114-13.65%
Mar 31, 202133,717+69.47%
Mar 31, 202019,896-3.90%
Mar 31, 201920,704+23.03%
Mar 31, 201816,828+5.88%
Mar 31, 201715,893+19.35%
Mar 31, 201613,316-8.45%
Mar 31, 201514,545

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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