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  1. JP-listed companies
  2. TSUBURAYA FIELDS HOLDINGS INC.
  3. Financials
  4. Free cash flow

TSUBURAYA FIELDS HOLDINGS INC. (2767)

Market cap
¥96.8B
P/E ratio
7.2x
Tsuburaya Fields Holdings creates and licenses popular entertainment content like Ultraman while manufacturing gaming machines and equipment for amusement parlors across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,678+65.50%
Mar 31, 20244,035-65.66%
Mar 31, 202311,749+66.96%
Mar 31, 20227,037+110.75%
Mar 31, 20213,339-180.46%
Mar 31, 2020-4,150-545.28%
Mar 31, 2019932-147.65%
Mar 31, 2018-1,956-75.17%
Mar 31, 2017-7,878-163.50%
Mar 31, 201612,407-216.25%
Mar 31, 2015-10,673

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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