RankingsPricing
  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Capital expenditures

TSURUHA HOLDINGS INC.JP:3391

Market cap
¥704.5B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-20,110-37.14%
May 15, 2024-31,992+29.52%
May 15, 2023-24,701+19.21%
May 15, 2022-20,720+46.98%
May 15, 2021-14,097-0.36%
May 15, 2020-14,148+56.28%
May 15, 2019-9,053-7.24%
May 15, 2018-9,760+18.25%
May 15, 2017-8,254+18.97%
May 15, 2016-6,938+34.22%
May 15, 2015-5,169

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 (%)