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

TSURUMI MANUFACTURING CO.,LTD. (6351)

Market cap
¥130.4B
P/E ratio
14.6x
Tsurumi Manufacturing makes submersible pumps and environmental equipment, serving customers worldwide through manufacturing and sales operations across Asia, Europe, North America, and Africa.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,828+71.04%
Mar 31, 202415,101+14.61%
Mar 31, 202313,176+3.61%
Mar 31, 202212,717+5.02%
Mar 31, 202112,109-3.17%
Mar 31, 202012,506+17.43%
Mar 31, 201910,650+6.49%
Mar 31, 201810,001+14.02%
Mar 31, 20178,771-5.41%
Mar 31, 20169,273-13.67%
Mar 31, 201510,741

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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