RankingsPricing
  1. JP-listed companies
  2. TSUZUKI DENKI CO., LTD.
  3. Financials
  4. Free cash flow

TSUZUKI DENKI CO., LTD.【JP:8157】

Market cap
¥71.4B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,130-30.91%
Mar 31, 20244,530+13.82%
Mar 31, 20233,980-11.54%
Mar 31, 20224,499-1007.06%
Mar 31, 2021-496-106.98%
Mar 31, 20207,108-858.59%
Mar 31, 2019-937-29.81%
Mar 31, 2018-1,335-162.04%
Mar 31, 20172,152+210.09%
Mar 31, 2016694+1.76%
Mar 31, 2015682

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 EPSAdjusted 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 (%)