RankingsPricing
  1. JP-listed companies
  2. TSURUMI MANUFACTURING CO.,LTD.
  3. Financials
  4. Total liabilities

TSURUMI MANUFACTURING CO.,LTD.【JP:6351】

Market cap
¥119.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202535,657+41.75%
Mar 31, 202425,155+20.71%
Mar 31, 202320,839+34.87%
Mar 31, 202215,451+5.74%
Mar 31, 202114,612-2.12%
Mar 31, 202014,928+17.04%
Mar 31, 201912,755+0.24%
Mar 31, 201812,725+11.43%
Mar 31, 201711,420-2.48%
Mar 31, 201611,711-11.92%
Mar 31, 201513,296

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)