RankingsPricing
  1. JP-listed companies
  2. TSUBURAYA FIELDS HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

TSUBURAYA FIELDS HOLDINGS INC.【JP:2767】

Market cap
¥117.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,831-40.36%
Mar 31, 202413,131+64.98%
Mar 31, 20237,959+456.96%
Mar 31, 20221,429-20.74%
Mar 31, 20211,803+36.08%
Mar 31, 20201,325-77.10%
Mar 31, 20195,785-14.59%
Mar 31, 20186,773-17.63%
Mar 31, 20178,223-15.37%
Mar 31, 20169,716-33.29%
Mar 31, 201514,564

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 (%)