RankingsPricing
  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

TSURUYA CO.,LTD.【JP:5386】

Market cap
¥3.2B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,858+12.59%
Mar 31, 20241,650+39.44%
Mar 31, 20231,184-27.26%
Mar 31, 20221,627-16.36%
Mar 31, 20211,945+21.21%
Mar 31, 20201,605-11.54%
Mar 31, 20191,814-0.26%
Mar 31, 20181,819+4.05%
Mar 31, 20171,748+26.97%
Mar 31, 20161,377+4.88%
Mar 31, 20151,313

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 (%)