TSURUHA HOLDINGS INC.JP:3391
Market cap
¥693.9B
P/E ratio
5.5x
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/02 | |
| Depreciation & amortization | 3,425 | 4,588 | 5,249 | 6,175 | 7,607 | 7,817 | 8,992 | 10,347 | 12,244 | 13,841 | 13,207 |
| Cash from operations | 23,790 | 49,118 | 3,700 | 27,199 | 33,701 | 40,636 | 76,459 | 35,832 | 804 | 51,964 | 64,643 |
| Capital expenditures | -5,169 | -6,938 | -8,254 | -9,760 | -9,053 | -14,148 | -14,097 | -20,720 | -24,701 | -31,992 | -20,110 |
| Cash from investing | -13,549 | -6,768 | -24,365 | -17,028 | -24,990 | -16,927 | -30,204 | -28,405 | -29,774 | -36,068 | -19,713 |
| Payments for dividends | -3,479 | -4,600 | -5,650 | -7,500 | -7,192 | -7,205 | -8,553 | -8,106 | -9,716 | -13,465 | -14,035 |
| Repurchases of common stock | -5,299 | - | - | - | - | - | - | - | - | - | -1 |
| Proceeds from issuance of term debt, net | - | 6,000 | - | - | 7,000 | - | 35,000 | 20,000 | - | - | 6,000 |
| Repayments of term debt | - | -7,003 | -1,206 | -1,206 | -6,018 | -2,424 | -9,278 | -7,200 | -7,200 | -7,200 | -5,400 |
| Cash from financing | -7,613 | -2,982 | -6,160 | -8,538 | -9,136 | -10,473 | 13,207 | 3,067 | -19,005 | -36,259 | -10,872 |