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

TSURUMI MANUFACTURING CO.,LTD. (6351)

Market cap
¥130.4B
P/E ratio
14.6x
Tsurumi Manufacturing makes submersible pumps and environmental equipment, serving customers worldwide through manufacturing and sales operations across Asia, Europe, North America, and Africa.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,165-76.30%
Mar 31, 20244,916+235.56%
Mar 31, 20231,465+679.26%
Mar 31, 2022188-94.12%
Mar 31, 20213,197+17.15%
Mar 31, 20202,729+77.32%
Mar 31, 20191,539-54.95%
Mar 31, 20183,416-37.40%
Mar 31, 20175,457+168.03%
Mar 31, 20162,036-23.40%
Mar 31, 20152,658

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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