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

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 ¥19.28B. The company's EPS TTM is ¥170.305; its P/E ratio is 11.10; and it has a dividend yield of 2.91%. Tenryu Saw Manufacturing Co., Ltd. is scheduled to report earnings on February 7, 2025, 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¥ 11.94B¥ 13.53B¥ 14.39B¥ 11.02B¥ 12.07B
Gross Profit¥ 3.83B¥ 4.61B¥ 5.53B¥ 4.04B¥ 4.30B
Operating Income¥ 1.24B¥ 1.74B¥ 2.79B¥ 1.55B¥ 1.64B
EBITDA¥ 2.72B¥ 3.27B¥ 3.93B¥ 2.61B¥ 2.58B
Net Income¥ 1.23B¥ 1.66B¥ 2.13B¥ 1.20B¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 10.99B¥ 10.49B¥ 10.29B¥ 8.80B¥ 6.78B
Total Assets¥ 37.63B¥ 34.74B¥ 33.62B¥ 30.78B¥ 28.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 1.33M
Net Debt¥ -9.09B¥ -8.49B¥ -8.79B¥ -6.80B¥ -5.08B
Total Liabilities¥ 3.38B¥ 2.94B¥ 3.53B¥ 2.94B¥ 2.41B
Stockholders' Equity¥ 34.25B¥ 31.80B¥ 30.09B¥ 27.84B¥ 25.90B
Cash Flow
Free Cash Flow¥ 556.64M¥ 415.66M¥ 1.15B¥ 1.90B¥ 202.70M
Operating Cash Flow¥ 1.19B¥ 1.90B¥ 2.41B¥ 2.44B¥ 1.44B
Investing Cash Flow¥ -1.17B¥ -1.79B¥ -1.50B¥ -195.22M¥ -902.42M
Financing Cash Flow¥ -597.83M¥ -646.02M¥ -369.38M¥ -356.22M¥ -418.73M
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

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