RankingsPricing
  1. JP-listed companies
  2. TSUCHIYA HOLDINGS CO., LTD.
  3. Financials
  4. Total assets

TSUCHIYA HOLDINGS CO., LTD.JP:1840

Market cap
¥5.8B
P/E ratio
1179x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Oct 31, 202427,191+8.90%
Oct 31, 202324,968+15.35%
Oct 31, 202221,646-2.49%
Oct 31, 202122,198+13.99%
Oct 31, 202019,473-8.06%
Oct 31, 201921,180-0.15%
Oct 31, 201821,211+2.43%
Oct 31, 201720,708-2.39%
Oct 31, 201621,214-1.53%
Oct 31, 201521,544+1.93%
Oct 31, 201421,136

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)