RankingsPricing
  1. JP-listed companies
  2. TSURUYA CO.,LTD.
  3. Financials
  4. Cash from financing

TSURUYA CO.,LTD.【JP:5386】

Market cap
¥3.2B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-334+771.35%
Mar 31, 2024-38-30.95%
Mar 31, 2023-56-85.77%
Mar 31, 2022-391+284.31%
Mar 31, 2021-102-82.78%
Mar 31, 2020-590+2.45%
Mar 31, 2019-576+6.06%
Mar 31, 2018-543-24.26%
Mar 31, 2017-717+107.24%
Mar 31, 2016-346-190.24%
Mar 31, 2015383

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 (%)