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

TSURUYA CO.,LTD. (5386)

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20261,015-330.83%
Mar 31, 2025-440+181.56%
Mar 31, 2024-156-53.46%
Mar 31, 2023-336+132.33%
Mar 31, 2022-145+175.11%
Mar 31, 2021-53+14.22%
Mar 31, 2020-46+73.54%
Mar 31, 2019-26-41.06%
Mar 31, 2018-45-68.92%
Mar 31, 2017-145+28.82%
Mar 31, 2016-112-71.97%
Mar 31, 2015-401

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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