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  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. Total cash & short-term investments

TSUMURA & CO.【JP:4540】

Market cap
¥307B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202573,227-6.21%
Mar 31, 202478,075-17.60%
Mar 31, 202394,752+40.27%
Mar 31, 202267,552+10.18%
Mar 31, 202161,310-1.04%
Mar 31, 202061,957-14.23%
Mar 31, 201972,240-16.98%
Mar 31, 201887,020+190.74%
Mar 31, 201729,931+19.01%
Mar 31, 201625,150+29.78%
Mar 31, 201519,379

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 (%)