RankingsPricing
  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Cash from investing

TSURUHA HOLDINGS INC.JP:3391

Market cap
¥704.5B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-19,713-45.34%
May 15, 2024-36,068+21.14%
May 15, 2023-29,774+4.82%
May 15, 2022-28,405-5.96%
May 15, 2021-30,204+78.44%
May 15, 2020-16,927-32.26%
May 15, 2019-24,990+46.76%
May 15, 2018-17,028-30.11%
May 15, 2017-24,365+260.00%
May 15, 2016-6,768-50.05%
May 15, 2015-13,549

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 (%)