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Tsuruya Co., Ltd. (JP:5386)
:5386
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.82B | ¥ 6.37B | ¥ 7.14B | ¥ 7.74B | ¥ 7.29B |
| Gross Profit | ¥ 1.76B | ¥ 1.60B | ¥ 1.40B | ¥ 1.78B | ¥ 1.99B |
| Operating Income | ¥ 185.68M | ¥ 103.36M | ¥ -228.08M | ¥ 150.28M | ¥ 361.29M |
| EBITDA | ¥ 312.60M | ¥ 216.16M | ¥ -99.61M | ¥ 376.06M | ¥ 511.49M |
| Net Income | ¥ 121.42M | ¥ 127.34M | ¥ -90.95M | ¥ 128.90M | ¥ 293.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.86B | ¥ 1.65B | ¥ 1.18B | ¥ 1.63B | ¥ 1.95B |
| Total Assets | ¥ 15.87B | ¥ 15.84B | ¥ 15.53B | ¥ 15.82B | ¥ 15.89B |
| Total Debt | ¥ 1.30B | ¥ 1.50B | ¥ 1.50B | ¥ 1.50B | ¥ 1.80B |
| Net Debt | ¥ -558.16M | ¥ -150.38M | ¥ 316.42M | ¥ -127.18M | ¥ -145.49M |
| Total Liabilities | ¥ 3.96B | ¥ 3.95B | ¥ 3.94B | ¥ 4.09B | ¥ 4.20B |
| Stockholders' Equity | ¥ 11.91B | ¥ 11.89B | ¥ 11.60B | ¥ 11.72B | ¥ 11.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 391.77M | ¥ 508.42M | ¥ -388.29M | ¥ 68.94M | ¥ 441.83M |
| Operating Cash Flow | ¥ 576.05M | ¥ 661.42M | ¥ -52.29M | ¥ 216.81M | ¥ 494.67M |
| Investing Cash Flow | ¥ -439.91M | ¥ -156.24M | ¥ -335.73M | ¥ -144.51M | ¥ -52.53M |
| Financing Cash Flow | ¥ -334.36M | ¥ -38.37M | ¥ -55.57M | ¥ -390.61M | ¥ -101.64M |