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  1. JP-listed companies
  2. TSURUMI MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,530+70.60%
Mar 31, 20241,483-50.76%
Mar 31, 20233,012-253.36%
Mar 31, 2022-1,964+742.92%
Mar 31, 2021-233-14.34%
Mar 31, 2020-272-52.53%
Mar 31, 2019-573-12.12%
Mar 31, 2018-652-15.76%
Mar 31, 2017-774-11.24%
Mar 31, 2016-872+14.59%
Mar 31, 2015-761

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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