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TSURUMI MANUFACTURING CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 68.1B 62.6B 56.2B 51.2B 45.3B
Revenue Growth % 8.7% 11.4% 9.8% 13.0% --
+Operating Income 10.3B 8.9B 7.3B 5.5B 5.5B
Operating Margin % 15.1% 14.3% 12.9% 10.8% 12.2%
Non Operating Income 1.2B 3.9B 1.9B 1.9B 1.1B
Non Operating Expenses 932.0M 179.0M 189.0M 37.0M 206.0M
Ordinary Income 10.5B 12.6B 9.0B 7.4B 6.4B
Income Before Taxes 12.1B 12.2B 8.9B 7.4B 5.8B
Income Taxes 3.2B 3.6B 2.5B 2.5B 1.5B
+Net Income 8.8B 8.3B 6.3B 4.8B 4.2B
Net Margin % 12.9% 13.2% 11.1% 9.4% 9.2%
Eps 358.72 337.62 253.96 192.50 166.00
Depreciation Amortization 1.7B 1.4B 1.3B 1.0B 903.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 31.1B 29.2B 20.2B 14.5B 15.7B
Current Assets 81.7B 73.0B 61.9B 52.9B 49.0B
Property Plant Equipment 27.9B 21.3B 17.6B 15.9B 14.4B
Noncurrent Assets 49.9B 42.3B 37.1B 34.4B 32.5B
Total Assets 131.5B 115.4B 99.0B 87.3B 81.5B
Current Liabilities 25.8B 15.1B 13.2B 12.7B 12.1B
Total Liabilities 35.7B 25.2B 20.8B 15.5B 14.6B
Retained Earnings 76.0B 68.5B 61.2B 56.0B 52.1B
Total Equity 95.9B 90.2B 78.2B 71.8B 66.9B
Equity Ratio 0.72 0.77 0.78 0.81 0.81
Book Value Per Share 3,894 3,603 3,138 2,842 2,635
Num Employees 1,484 1,383 1,294 1,132 1,103
Roe 0.10 0.10 0.09 0.07 0.07
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 7.0B 9.5B 3.0B 2.0B 4.9B
Investing Cash Flow -8.0B -5.9B -2.7B -2.5B -3.4B
Financing Cash Flow 2.5B 1.5B 3.0B -2.0B -233.0M
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