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

TSUCHIYA HOLDINGS CO., LTD.JP:1840

Market cap
¥5.8B
P/E ratio
1179x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202414,264+12.94%
Oct 31, 202312,629+32.21%
Oct 31, 20229,552-6.83%
Oct 31, 202110,252+28.11%
Oct 31, 20208,002-8.67%
Oct 31, 20198,763+0.00%
Oct 31, 20188,762+15.41%
Oct 31, 20177,592-4.93%
Oct 31, 20167,986-1.85%
Oct 31, 20158,137+4.67%
Oct 31, 20147,773

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 (%)