RankingsPricing
  1. JP-listed companies
  2. TSUMURA & CO.
  3. Financials
  4. Cash from operations

TSUMURA & CO.【JP:4540】

Market cap
¥321.4B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202533,823+503.12%
Mar 31, 20245,608-65.91%
Mar 31, 202316,452-22.81%
Mar 31, 202221,314+32.37%
Mar 31, 202116,102-11.48%
Mar 31, 202018,191+233.78%
Mar 31, 20195,450-74.13%
Mar 31, 201821,066+0.00%
Mar 31, 201721,065+19.89%
Mar 31, 201617,570+251.96%
Mar 31, 20154,992

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 (%)