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  1. JP-listed companies
  2. TSUKUI HOLDINGS CORPORATION
  3. Financials
  4. Cash from investing

TSUKUI HOLDINGS CORPORATION (E05393)

Market cap
P/E ratio
Tsukui Holdings operates over 700 locations across Japan providing elderly care services including day care, residential facilities, and home care.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2020-1,124-76.40%
Mar 31, 2019-4,763-2.65%
Mar 31, 2018-4,893+124.64%
Mar 31, 2017-2,178+215.77%
Mar 31, 2016-690-64.09%
Mar 31, 2015-1,921-96955.82%
Mar 31, 20142-100.24%
Mar 31, 2013-837

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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