RankingsPricing
  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TSUKISHIMA HOLDINGS CO., LTD.【JP:6332】

Market cap
¥130.8B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202524,363-4.03%
Mar 31, 202425,387+33.58%
Mar 31, 202319,005-5.04%
Mar 31, 202220,013+10.45%
Mar 31, 202118,120+27.22%
Mar 31, 202014,243-28.77%
Mar 31, 201919,996-8.31%
Mar 31, 201821,809+13.25%
Mar 31, 201719,258+10.18%
Mar 31, 201617,478-30.89%
Mar 31, 201525,291

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 (%)