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

TSUMURA & CO.【JP:4540】

Market cap
¥321.4B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202514,939+23.07%
Mar 31, 202412,139+7.84%
Mar 31, 202311,257+9.86%
Mar 31, 202210,247-26.49%
Mar 31, 202113,939+34.83%
Mar 31, 202010,338+10.19%
Mar 31, 20199,382+17.16%
Mar 31, 20188,008-1.40%
Mar 31, 20178,122-3.74%
Mar 31, 20168,438-5.05%
Mar 31, 20158,887

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 (%)