RankingsPricing
  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.
  3. Financials
  4. Accounts payable

Tenryu Saw Mfg. Co., Ltd.【JP:5945】

Market cap
¥25.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025397-28.00%
Mar 31, 2024551-10.94%
Mar 31, 2023619-13.57%
Mar 31, 2022716+32.33%
Mar 31, 2021541+3.89%
Mar 31, 2020521+15.64%
Mar 31, 2019450-22.72%
Mar 31, 2018583+22.50%
Mar 31, 2017476-10.87%
Mar 31, 2016534-21.10%
Mar 31, 2015676

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 (%)