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

TSURUYA CO.,LTD.【JP:5386】

Market cap
¥3.2B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025576-5.96%
Mar 31, 2024613+2.35%
Mar 31, 2023599+2.05%
Mar 31, 2022587+2.38%
Mar 31, 2021573+4.02%
Mar 31, 2020551-3.66%
Mar 31, 2019572-42.12%
Mar 31, 2018988-24.41%
Mar 31, 20171,307-21.78%
Mar 31, 20161,671-1.07%
Mar 31, 20151,689

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 (%)