RankingsPricing
  1. JP-listed companies
  2. TSUBURAYA FIELDS HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

TSUBURAYA FIELDS HOLDINGS INC.【JP:2767】

Market cap
¥119.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202530,954-11.34%
Mar 31, 202434,914-4.60%
Mar 31, 202336,597+12.94%
Mar 31, 202232,404+31.67%
Mar 31, 202124,610-0.87%
Mar 31, 202024,825-14.12%
Mar 31, 201928,907+18.12%
Mar 31, 201824,473+5.53%
Mar 31, 201723,190-27.98%
Mar 31, 201632,200+103.50%
Mar 31, 201515,823

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 EPSAdjusted 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 (%)