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

Tenryu Saw Mfg. Co., Ltd.【JP:5945】

Market cap
¥25.4B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,282+9.10%
Mar 31, 2024-1,175-34.55%
Mar 31, 2023-1,795+19.79%
Mar 31, 2022-1,498+667.50%
Mar 31, 2021-195-78.37%
Mar 31, 2020-902-45.93%
Mar 31, 2019-1,669+87.44%
Mar 31, 2018-890+304.49%
Mar 31, 2017-220-17.83%
Mar 31, 2016-268-85.46%
Mar 31, 2015-1,842

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 EPSAdjusted 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 (%)