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  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

TSURUHA HOLDINGS INC. (3391)

Market cap
¥865.1B
P/E ratio
20.8x
Tsuruhа Holdings operates a nationwide network of drugstore chains selling pharmaceuticals, cosmetics, and everyday goods through regional subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2026202,130+117.96%
Feb 28, 202592,739+58.02%
May 15, 202458,688-25.76%
May 15, 202379,050-37.77%
May 15, 2022127,026+9.01%
May 15, 2021116,531+104.19%
May 15, 202057,069+33.24%
May 15, 201942,833-3.23%
May 15, 201844,262+32.06%
May 15, 201733,516-12.60%
May 15, 201638,347+59.93%
May 15, 201523,977

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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