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Tsumura & Co. (TSMRF)
OTHER OTC:TSMRF
US Market

Tsumura & Co (TSMRF) Financial Statements

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Tsumura & Co Financial Overview

Tsumura & Co's market cap is currently $1.81B. The company's EPS TTM is $0.52991766; its P/E ratio is 10.69; and it has a dividend yield of 3.03%. Tsumura & Co is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 181.09B¥ 150.84B¥ 140.04B¥ 129.55B¥ 130.88B
Gross Profit¥ 90.58B¥ 68.82B¥ 68.28B¥ 66.47B¥ 74.93B
Operating Income¥ 40.13B¥ 20.02B¥ 20.92B¥ 22.38B¥ 19.38B
EBITDA¥ 57.25B¥ 34.82B¥ 31.53B¥ 31.57B¥ 28.00B
Net Income¥ 32.43B¥ 16.71B¥ 16.48B¥ 18.84B¥ 15.33B
Balance Sheet
Cash & Short-Term Investments¥ 73.23B¥ 78.08B¥ 94.75B¥ 67.55B¥ 61.31B
Total Assets¥ 464.38B¥ 428.25B¥ 396.81B¥ 350.98B¥ 319.06B
Total Debt¥ 70.34B¥ 79.69B¥ 79.69B¥ 49.69B¥ 52.85B
Net Debt¥ -2.89B¥ 1.61B¥ -15.06B¥ -17.86B¥ -8.46B
Total Liabilities¥ 134.27B¥ 132.89B¥ 124.57B¥ 92.87B¥ 85.89B
Stockholders' Equity¥ 300.53B¥ 270.80B¥ 252.04B¥ 239.77B¥ 217.78B
Cash Flow
Free Cash Flow¥ 6.23B¥ -14.45B¥ 1.74B¥ 10.73B¥ 6.69B
Operating Cash Flow¥ 33.82B¥ 5.61B¥ 16.45B¥ 21.31B¥ 16.10B
Investing Cash Flow¥ -24.97B¥ -19.35B¥ -15.49B¥ -9.11B¥ -7.35B
Financing Cash Flow¥ -19.87B¥ -4.42B¥ 24.42B¥ -8.18B¥ -10.43B
Currency in JPY

Tsumura & Co Earnings and Revenue History

Tsumura & Co Debt to Assets

Tsumura & Co Cash Flow

Tsumura & Co Forecast EPS vs Actual EPS

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