RankingsPricing
  1. JP-listed companies
  2. TSURUMI MANUFACTURING CO.,LTD.
  3. Financials
  4. Marketable securities, current

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

Market cap
¥119.6B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,405-34.95%
Mar 31, 20242,160+48.56%
Mar 31, 20231,454-14.52%
Mar 31, 20221,701+30.05%
Mar 31, 20211,308-8.91%
Mar 31, 20201,436-18.41%
Mar 31, 20191,760+4.14%
Mar 31, 20181,690-3.65%
Mar 31, 20171,754+38.66%
Mar 31, 20161,265-37.93%
Mar 31, 20152,038

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 (%)