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  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Total cash & short-term investments

TSURUHA HOLDINGS INC.【JP:3391】

Market cap
¥622.9B
P/E ratio
18.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
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+30.20%
May 15, 201943,833-0.97%
May 15, 201844,262-18.81%
May 15, 201754,516-21.39%
May 15, 201669,347+92.75%
May 15, 201535,977

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 EPSAdjusted 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 (%)