Pricing
  1. JP-listed companies
  2. TSUZUKI DENKI CO., LTD.
  3. Financials
  4. Repayments of term debt

TSUZUKI DENKI CO., LTD. (8157)

Market cap
¥69.1B
P/E ratio
11x
Tsuzuki Denki provides complete information network solutions including equipment sales, consulting, system design, construction, and maintenance services for businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8-94.29%
Mar 31, 2024-140-96.74%
Mar 31, 2023-4,291+2565.22%
Mar 31, 2022-161+600.00%
Mar 31, 2021-23-99.44%
Mar 31, 2020-4,098+326.88%
Mar 31, 2019-960-67.67%
Mar 31, 2018-2,969-61.58%
Mar 31, 2017-7,727+8781.61%
Mar 31, 2016-87-84.12%
Mar 31, 2015-548

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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