RankingsPricing
  1. JP-listed companies
  2. TSUBURAYA FIELDS HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

TSUBURAYA FIELDS HOLDINGS INC.【JP:2767】

Market cap
¥117.8B
P/E ratio
8.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,961-18.14%
Mar 31, 2024-3,617-28.39%
Mar 31, 2023-5,051+24.32%
Mar 31, 2022-4,063-23.76%
Mar 31, 2021-5,329+14.45%
Mar 31, 2020-4,656+80.47%
Mar 31, 2019-2,580-19.38%
Mar 31, 2018-3,200+966.67%
Mar 31, 2017-300+614.29%
Mar 31, 2016-42-27.59%
Mar 31, 2015-58

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 (%)