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  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Free cash flow

TSURUHA HOLDINGS INC.【JP:3391】

Market cap
¥650.6B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202544,533+122.98%
May 15, 202419,972-183.58%
May 15, 2023-23,897-258.13%
May 15, 202215,112-75.77%
May 15, 202162,362+135.43%
May 15, 202026,488+7.47%
May 15, 201924,648+41.34%
May 15, 201817,439-482.94%
May 15, 2017-4,554-110.80%
May 15, 201642,180+126.52%
May 15, 201518,621

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 (%)