RankingsPricing
  1. JP-listed companies
  2. TSUZUKI DENKI CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TSUZUKI DENKI CO., LTD.JP:8157

Market cap
¥61B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202538,713+0.04%
Mar 31, 202438,696+85.35%
Mar 31, 202320,877+8.95%
Mar 31, 202219,162+20.18%
Mar 31, 202115,944-13.69%
Mar 31, 202018,473+19.51%
Mar 31, 201915,457-3.49%
Mar 31, 201816,016-9.05%
Mar 31, 201717,610+16.55%
Mar 31, 201615,110+0.49%
Mar 31, 201515,037

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 (%)