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TSURUHA Holdings Inc (JP:3391)
:3391
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 47.15B | ¥ 45.57B | ¥ 40.57B | ¥ 48.38B |
| EBITDA | ¥ 57.40B | ¥ 57.78B | ¥ 61.31B | ¥ 53.11B | ¥ 59.95B |
| Net Income | ¥ 21.81B | ¥ 21.74B | ¥ 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 |