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  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.
  3. Financials
  4. Total liabilities

Tenryu Saw Mfg. Co., Ltd. (5945)

Market cap
¥28B
P/E ratio
16.1x
Tenryu Saw manufactures and sells saws and cutting tools worldwide through production facilities in Japan, China, and Thailand, serving diverse markets globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,239-4.29%
Mar 31, 20243,384+15.23%
Mar 31, 20232,937-16.84%
Mar 31, 20223,532+20.14%
Mar 31, 20212,940+21.74%
Mar 31, 20202,415-0.05%
Mar 31, 20192,416-26.05%
Mar 31, 20183,267+28.96%
Mar 31, 20172,533+0.00%
Mar 31, 20162,533-18.53%
Mar 31, 20153,109

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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