RankingsPricing
  1. JP-listed companies
  2. TSURUMI MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from investing

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

Market cap
¥128.4B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,986+35.04%
Mar 31, 2024-5,914+122.83%
Mar 31, 2023-2,654+5.82%
Mar 31, 2022-2,508-25.29%
Mar 31, 2021-3,357+4.71%
Mar 31, 2020-3,206+14.17%
Mar 31, 2019-2,808+93.52%
Mar 31, 2018-1,451-0.14%
Mar 31, 2017-1,453+11.00%
Mar 31, 2016-1,309+158.19%
Mar 31, 2015-507

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 (%)