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  1. JP-listed companies
  2. TSUCHIYA HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

TSUCHIYA HOLDINGS CO., LTD.【JP:1840】

Market cap
¥6.2B
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 2025-2.8-159.95%
Oct 31, 20244.6-177.77%
Oct 31, 2023-5.9-23.86%
Oct 31, 2022-7.8-210.82%
Oct 31, 20217-1192.84%
Oct 31, 2020-0.6-158.50%
Oct 31, 20191.1-143.98%
Oct 31, 2018-2.5-47.60%
Oct 31, 2017-4.8-216.78%
Oct 31, 20164.1+689.50%
Oct 31, 20150.5-113.27%
Oct 31, 2014-3.9

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 (%)