Tenryu Saw Manufacturing Co., Ltd.(JP:5945)
¥2,299.000.00 (0.00%)
JP:5945
Tenryu Saw Manufacturing Co., Ltd. financials statements
¥2,299.00
At close:0.00 (0.00%)
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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 ¥23.45B. The company's EPS TTM is ¥173.02; its P/E ratio is 27.05; and it has a dividend yield of 3.70%. Tenryu Saw Manufacturing Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ 26.62M | ¥ 22.55M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.10B | ¥ -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
