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Tsuruya Co., Ltd. (JP:5386)
:5386
Japanese Market

Tsuruya Co., Ltd. (5386) Financial Statements

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Tsuruya Co., Ltd. Financial Overview

Tsuruya Co., Ltd.'s market cap is currently ¥3.12B. The company's EPS TTM is ¥27.72; its P/E ratio is 19.62; and it has a dividend yield of 1.59%. Tsuruya Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.82B¥ 6.37B¥ 7.14B¥ 7.74B¥ 7.29B
Gross Profit¥ 1.76B¥ 1.62B¥ 1.42B¥ 1.82B¥ 2.02B
Operating Income¥ 185.68M¥ 103.36M¥ -228.08M¥ 150.28M¥ 361.29M
EBITDA¥ 407.40M¥ 415.55M¥ 116.42M¥ 420.80M¥ 663.02M
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¥ 15.67B¥ 15.84B¥ 15.44B¥ 15.73B¥ 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¥ 3.76B¥ 3.95B¥ 3.84B¥ 4.00B¥ 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¥ 72.81M¥ 442.67M
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
Currency in JPY

Tsuruya Co., Ltd. Earnings and Revenue History

Tsuruya Co., Ltd. Debt to Assets

Tsuruya Co., Ltd. Cash Flow

Tsuruya Co., Ltd. Forecast EPS vs Actual EPS