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TSURUHA Holdings (JP:3391)
:3391
Japanese Market

TSURUHA Holdings (3391) Financial Statements

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TSURUHA Holdings Financial Overview

TSURUHA Holdings's market cap is currently ¥547.17B. The company's EPS TTM is ¥289.466; its P/E ratio is 25.08; and it has a dividend yield of 3.98%. TSURUHA Holdings is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is ¥154.22. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 1.07T¥ 1.03T¥ 970.08B¥ 915.70B¥ 919.30B
Gross Profit¥ 326.40B¥ 312.28B¥ 293.36B¥ 271.48B¥ 266.72B
Operating Income¥ 48.03B¥ 49.20B¥ 45.57B¥ 40.57B¥ 48.38B
EBITDA¥ 57.40B¥ 57.78B¥ 62.13B¥ 55.23B¥ 61.67B
Net Income¥ 21.81B¥ 24.11B¥ 25.26B¥ 21.39B¥ 26.28B
Balance Sheet
Cash & Short-Term Investments¥ 92.74B¥ 58.69B¥ 79.05B¥ 127.03B¥ 116.53B
Total Assets¥ 583.36B¥ 549.22B¥ 539.83B¥ 562.36B¥ 537.03B
Total Debt¥ 63.76B¥ 50.04B¥ 54.86B¥ 55.52B¥ 38.74B
Net Debt¥ -28.84B¥ -8.52B¥ -24.19B¥ -71.51B¥ -77.79B
Total Liabilities¥ 276.98B¥ 241.48B¥ 235.69B¥ 278.32B¥ 260.50B
Stockholders' Equity¥ 282.10B¥ 283.94B¥ 278.35B¥ 260.30B¥ 254.62B
Cash Flow
Free Cash Flow¥ 44.53B¥ 16.58B¥ -25.88B¥ 12.77B¥ 61.71B
Operating Cash Flow¥ 64.64B¥ 51.96B¥ 804.00M¥ 35.83B¥ 76.46B
Investing Cash Flow¥ -19.71B¥ -36.07B¥ -29.77B¥ -28.41B¥ -30.20B
Financing Cash Flow¥ -10.87B¥ -36.26B¥ -19.00B¥ 3.07B¥ 13.21B
Currency in JPY

TSURUHA Holdings Earnings and Revenue History

TSURUHA Holdings Debt to Assets

TSURUHA Holdings Cash Flow

TSURUHA Holdings Forecast EPS vs Actual EPS

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