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  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Total current liabilities

TSURUYA CO.,LTD. (5386)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20262,139-32.72%
Mar 31, 20253,180-4.78%
Mar 31, 20243,339+3.02%
Mar 31, 20233,241-5.16%
Mar 31, 20223,418-5.81%
Mar 31, 20213,628-6.98%
Mar 31, 20203,900-14.27%
Mar 31, 20194,550+1.27%
Mar 31, 20184,492+2.81%
Mar 31, 20174,370-6.02%
Mar 31, 20164,650-1.00%
Mar 31, 20154,697

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 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 (%)
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