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  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. EBITDA

TSUMURA & CO.【JP:4540】

Market cap
¥321.6B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202550,745+67.74%
Mar 31, 202430,252-2.47%
Mar 31, 202331,017-0.33%
Mar 31, 202231,119+12.78%
Mar 31, 202127,592+9.14%
Mar 31, 202025,282+1.61%
Mar 31, 201924,882+7.22%
Mar 31, 201823,207+7.38%
Mar 31, 201721,612-13.15%
Mar 31, 201624,885+0.03%
Mar 31, 201524,878

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 (%)