TSURUHA Holdings (TSUSF) Financial Statements
TSURUHA Holdings Financial Overview
TSURUHA Holdings's market cap is currently $6.39B. The company's EPS TTM is $146.92; its P/E ratio is 17.51; and it has a dividend yield of 1.76%. TSURUHA Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45T | $ 1.07T | $ 1.03T | $ 970.08B | $ 915.70B |
| Gross Profit | $ 443.99B | $ 326.40B | $ 312.28B | $ 293.36B | $ 271.48B |
| Operating Income | $ 63.04B | $ 48.03B | $ 47.15B | $ 45.57B | $ 40.57B |
| EBITDA | $ 99.53B | $ 57.40B | $ 57.78B | $ 61.31B | $ 53.11B |
| Net Income | $ 42.67B | $ 21.81B | $ 21.74B | $ 25.26B | $ 21.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.13B | $ 92.74B | $ 58.69B | $ 79.05B | $ 127.03B |
| Total Assets | $ 1.65T | $ 583.36B | $ 549.55B | $ 539.83B | $ 562.36B |
| Total Debt | $ 208.49B | $ 63.76B | $ 50.04B | $ 54.86B | $ 55.52B |
| Net Debt | $ 6.36B | $ -28.84B | $ -8.65B | $ -24.19B | $ -71.51B |
| Total Liabilities | $ 752.27B | $ 276.98B | $ 244.25B | $ 235.68B | $ 278.31B |
| Stockholders' Equity | $ 875.82B | $ 282.10B | $ 281.58B | $ 278.35B | $ 260.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 59.69B | $ 44.53B | $ 19.97B | $ -23.90B | $ 15.11B |
| Operating Cash Flow | $ 84.58B | $ 64.64B | $ 51.96B | $ 804.00M | $ 35.83B |
| Investing Cash Flow | $ -19.79B | $ -19.71B | $ -36.07B | $ -29.77B | $ -28.41B |
| Financing Cash Flow | $ -39.05B | $ -10.87B | $ -36.26B | $ -19.00B | $ 3.07B |
Currency in JPY