RankingsPricing
  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥130.8B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,463-427.82%
Mar 31, 2024-5,632-168.42%
Mar 31, 20238,232+913.79%
Mar 31, 2022812-91.95%
Mar 31, 202110,084+176.96%
Mar 31, 20203,641-45.58%
Mar 31, 20196,691-1140.59%
Mar 31, 2018-643-105.37%
Mar 31, 201711,970+306.04%
Mar 31, 20162,948-518.75%
Mar 31, 2015-704

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 (%)