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

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

Market cap
¥119.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,828-2.24%
Mar 31, 202410,053+31.21%
Mar 31, 20237,662+180.35%
Mar 31, 20222,733+9.23%
Mar 31, 20212,502+3.30%
Mar 31, 20202,422+15.11%
Mar 31, 20192,104-22.76%
Mar 31, 20182,724+2.87%
Mar 31, 20172,648+8.66%
Mar 31, 20162,437-4.58%
Mar 31, 20152,554

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 (%)