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TSURUHA Holdings Inc (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 $453.36B. The company's EPS TTM is ¥510.245; its P/E ratio is 18.26; and it has a dividend yield of 3.05%. TSURUHA Holdings is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is ¥92.87. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 1.03T¥ 970.08B¥ 915.70B¥ 919.30B¥ 841.04B
Gross Profit¥ 312.28B¥ 293.36B¥ 271.48B¥ 266.72B¥ 244.26B
Operating Income¥ 49.21B¥ 45.57B¥ 40.57B¥ 48.38B¥ 45.01B
EBITDA¥ 61.15B¥ 62.13B¥ 55.23B¥ 61.67B¥ 56.52B
Net Income¥ 24.11B¥ 25.26B¥ 21.39B¥ 26.28B¥ 27.90B
Balance Sheet
Cash & Short-Term Investments¥ 58.69B¥ 79.05B¥ 127.03B¥ 116.53B¥ 57.07B
Total Assets¥ 549.22B¥ 539.83B¥ 562.36B¥ 537.03B¥ 414.00B
Total Debt¥ 50.04B¥ 54.86B¥ 55.52B¥ 38.74B¥ 11.62B
Net Debt¥ -8.52B¥ -24.19B¥ -71.51B¥ -77.79B¥ -45.45B
Total Liabilities¥ 241.48B¥ 235.69B¥ 278.32B¥ 260.50B¥ 163.07B
Stockholders' Equity¥ 283.94B¥ 278.35B¥ 260.30B¥ 254.62B¥ 234.97B
Cash Flow
Free Cash Flow¥ 16.58B¥ -25.88B¥ 12.77B¥ 61.71B¥ 26.31B
Operating Cash Flow¥ 51.96B¥ 804.00M¥ 35.83B¥ 76.46B¥ 40.64B
Investing Cash Flow¥ -36.07B¥ -29.77B¥ -28.41B¥ -30.20B¥ -16.93B
Financing Cash Flow¥ -36.26B¥ -19.00B¥ 3.07B¥ 13.21B¥ -10.47B
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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