RankingsPricing
  1. JP-listed companies
  2. TSUBURAYA FIELDS HOLDINGS INC.
  3. Financials
  4. Total liabilities

TSUBURAYA FIELDS HOLDINGS INC.【JP:2767】

Market cap
¥117.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202542,706+0.98%
Mar 31, 202442,293+8.24%
Mar 31, 202339,075+1.63%
Mar 31, 202238,449+75.35%
Mar 31, 202121,927-27.00%
Mar 31, 202030,037-9.23%
Mar 31, 201933,091-10.19%
Mar 31, 201836,847-0.87%
Mar 31, 201737,170+8.73%
Mar 31, 201634,186-31.72%
Mar 31, 201550,070

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 (%)