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  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

TSURUHA HOLDINGS INC.【JP:3391】

Market cap
¥644.5B
P/E ratio
19.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20255.3+170.93%
May 15, 20241.9-178.91%
May 15, 2023-2.5-249.27%
May 15, 20221.7-75.67%
May 15, 20216.8+115.39%
May 15, 20203.1-0.02%
May 15, 20193.2+21.61%
May 15, 20182.6-428.25%
May 15, 2017-0.8-109.87%
May 15, 20168+89.12%
May 15, 20154.2

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 (%)