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  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.
  3. Financials
  4. Free cash flow

TSUKISHIMA HOLDINGS CO., LTD. (6332)

Market cap
¥128B
P/E ratio
7.6x
Tsukishima Holdings designs and builds water treatment plants and industrial facilities, while also providing equipment and maintenance services to help create sustainable environments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,710-322.40%
Mar 31, 2024-7,963-229.12%
Mar 31, 20236,167-144.64%
Mar 31, 2022-13,815-332.42%
Mar 31, 20215,944-274.62%
Mar 31, 2020-3,404-29.84%
Mar 31, 2019-4,852+83.93%
Mar 31, 2018-2,638-127.41%
Mar 31, 20179,624+541.17%
Mar 31, 20161,501-174.75%
Mar 31, 2015-2,008

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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