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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 $2.22B. The company's EPS TTM is $2.335; its P/E ratio is 12.44; and it has a dividend yield of 2.75%. Tsumura & Co is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 150.84B¥ 140.04B¥ 129.55B¥ 130.88B¥ 123.25B
Gross Profit¥ 68.82B¥ 68.28B¥ 66.47B¥ 74.93B¥ 72.50B
Operating Income¥ 20.02B¥ 20.92B¥ 22.38B¥ 19.38B¥ 18.88B
EBITDA¥ 30.77B¥ 31.53B¥ 31.57B¥ 28.00B¥ 25.28B
Net Income¥ 16.71B¥ 16.48B¥ 18.84B¥ 15.33B¥ 13.77B
Balance Sheet
Cash & Short-Term Investments¥ 78.08B¥ 94.75B¥ 67.55B¥ 61.31B¥ 61.96B
Total Assets¥ 428.25B¥ 396.81B¥ 350.98B¥ 319.06B¥ 311.04B
Total Debt¥ 79.69B¥ 79.69B¥ 49.69B¥ 52.85B¥ 65.27B
Net Debt¥ 1.61B¥ -15.06B¥ -17.86B¥ -8.46B¥ 3.31B
Total Liabilities¥ 132.89B¥ 124.57B¥ 92.87B¥ 85.89B¥ 97.99B
Stockholders' Equity¥ 270.80B¥ 252.04B¥ 239.77B¥ 217.78B¥ 205.38B
Cash Flow
Free Cash Flow¥ -14.45B¥ 1.74B¥ 10.73B¥ 6.69B¥ 7.64B
Operating Cash Flow¥ 5.61B¥ 16.45B¥ 21.31B¥ 16.10B¥ 18.19B
Investing Cash Flow¥ -19.35B¥ -15.49B¥ -9.11B¥ -7.35B¥ -23.49B
Financing Cash Flow¥ -4.42B¥ 24.42B¥ -8.18B¥ -10.43B¥ 7.11B
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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