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Tenryu Saw Manufacturing Co., Ltd. (JP:5945)
:5945
Japanese Market
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Tenryu Saw Manufacturing Co., Ltd. (5945) Financial Statements

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Tenryu Saw Manufacturing Co., Ltd. Financial Overview

Tenryu Saw Manufacturing Co., Ltd.'s market cap is currently ¥24.97B. The company's EPS TTM is ¥158.28; its P/E ratio is 19.29; and it has a dividend yield of 3.89%. Tenryu Saw Manufacturing Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 13.48B¥ 13.13B¥ 11.94B¥ 13.53B¥ 14.39B
Gross Profit¥ 4.50B¥ 4.61B¥ 3.78B¥ 4.56B¥ 5.47B
Operating Income¥ 1.74B¥ 1.83B¥ 1.24B¥ 1.74B¥ 2.77B
EBITDA¥ 2.67B¥ 2.74B¥ 2.23B¥ 2.67B¥ 3.62B
Net Income¥ 1.52B¥ 1.51B¥ 1.23B¥ 1.66B¥ 2.13B
Balance Sheet
Cash & Short-Term Investments¥ 12.23B¥ 12.15B¥ 10.99B¥ 10.49B¥ 10.29B
Total Assets¥ 42.90B¥ 40.01B¥ 37.63B¥ 34.74B¥ 33.62B
Total Debt¥ 0.00¥ 22.55M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -9.13B¥ -9.73B¥ -9.09B¥ -8.49B¥ -8.79B
Total Liabilities¥ 3.80B¥ 3.24B¥ 3.38B¥ 2.94B¥ 3.53B
Stockholders' Equity¥ 39.09B¥ 36.77B¥ 34.25B¥ 31.80B¥ 30.09B
Cash Flow
Free Cash Flow¥ 2.03B¥ 2.22B¥ 739.71M¥ 614.40M¥ 1.31B
Operating Cash Flow¥ 2.48B¥ 2.80B¥ 1.37B¥ 2.09B¥ 2.55B
Investing Cash Flow¥ -3.31B¥ -1.58B¥ -1.35B¥ -1.99B¥ -1.64B
Financing Cash Flow¥ -1.06B¥ -831.31M¥ -597.83M¥ -646.02M¥ -369.38M
Currency in JPY

Tenryu Saw Manufacturing Co., Ltd. Earnings and Revenue History

Tenryu Saw Manufacturing Co., Ltd. Debt to Assets

Tenryu Saw Manufacturing Co., Ltd. Cash Flow

Tenryu Saw Manufacturing Co., Ltd. Forecast EPS vs Actual EPS