RankingsPricing
  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Financials
  4. Retained earnings

TSURUHA HOLDINGS INC.JP:3391

Market cap
¥704.5B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 2025232,706+0.35%
May 15, 2024231,896+4.81%
May 15, 2023221,256+7.56%
May 15, 2022205,714+6.41%
May 15, 2021193,320+10.10%
May 15, 2020175,590+13.36%
May 15, 2019154,896+12.84%
May 15, 2018137,270+9.38%
May 15, 2017125,500+17.60%
May 15, 2016106,716+16.00%
May 15, 201591,994

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 (%)