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  1. JP-listed companies
  2. TSUKISHIMA HOLDINGS CO., LTD.
  3. Financials
  4. Short-term debt

TSUKISHIMA HOLDINGS CO., LTD. (6332)

Market cap
¥117B
P/E ratio
12.3x
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202650+0.00%
Mar 31, 202550-99.64%
Mar 31, 202414,050+28000.00%
Mar 31, 202350-99.17%
Mar 31, 20226,050+12000.00%
Mar 31, 202150-59.02%
Mar 31, 2020122-43.26%
Mar 31, 2019215-20.07%
Mar 31, 2018269+110.16%
Mar 31, 2016128-78.38%
Mar 31, 2015592

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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