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

TSUZUKI DENKI CO., LTD.JP:8157

Market cap
¥61B
P/E ratio
13x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-792-105.12%
Mar 31, 202415,466+39556.41%
Mar 31, 202339-1075.00%
Mar 31, 2022-4-99.69%
Mar 31, 2021-1,271+15787.50%
Mar 31, 2020-8-105.71%
Mar 31, 2019140-105.67%
Mar 31, 2018-2,470+345.85%
Mar 31, 2017-554-5.46%
Mar 31, 2016-586-225.21%
Mar 31, 2015468

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 (%)