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  1. JP-listed companies
  2. Tenryu Saw Mfg. Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥28.1B
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-831+39.06%
Mar 31, 2024-598-7.46%
Mar 31, 2023-646+74.90%
Mar 31, 2022-369+3.69%
Mar 31, 2021-356-14.93%
Mar 31, 2020-419+1.31%
Mar 31, 2019-413+48.27%
Mar 31, 2018-279+2.92%
Mar 31, 2017-271-21.48%
Mar 31, 2016-345-55.08%
Mar 31, 2015-768

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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