RankingsPricing
  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Long-term debt, non-current

TSURUHA HOLDINGS INC.JP:3391

Market cap
¥693.9B
P/E ratio
5.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 202527,925+11.37%
May 15, 202425,075-13.91%
May 15, 202329,125-26.22%
May 15, 202239,475+47.99%
May 15, 202126,675+408.10%
May 15, 20205,250-26.60%
May 15, 20197,153+145.89%
May 15, 20182,909-29.32%
May 15, 20174,116-22.66%
May 15, 20165,322

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 (%)