RankingsPricing
  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. Marketable securities, non-current

TSUMURA & CO.【JP:4540】

Market cap
¥321.4B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,276-32.58%
Mar 31, 202415,241+36.57%
Mar 31, 202311,160+9.58%
Mar 31, 202210,184-11.02%
Mar 31, 202111,445+6.47%
Mar 31, 202010,750-31.27%
Mar 31, 201915,642+10.32%
Mar 31, 201814,179-19.12%
Mar 31, 201717,530-12.87%
Mar 31, 201620,119+10.74%
Mar 31, 201518,167

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 (%)