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  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. Free cash flow

TSUMURA & CO.【JP:4540】

Market cap
¥317.9B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,232-155.57%
Mar 31, 2024-11,215-365.26%
Mar 31, 20234,228-62.05%
Mar 31, 202211,140+55.74%
Mar 31, 20217,153-12.60%
Mar 31, 20208,184-367.10%
Mar 31, 2019-3,064-128.90%
Mar 31, 201810,603-17.51%
Mar 31, 201712,854+29.90%
Mar 31, 20169,895-313.44%
Mar 31, 2015-4,636

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 (%)