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Tsumura & Co. (TSMRF)
OTHER OTC:TSMRF
TSMRF
Tsumura & Co
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Tsumura & Co (TSMRF) Financial Statements

5 Followers

Tsumura & Co Financial Overview

Tsumura & Co's market cap is currently ―. The company's EPS TTM is $2.056; its P/E ratio is 13.69; and it has a dividend yield of 2.06%. Tsumura & Co is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 36.97B-¥ 34.42B¥ 31.16B¥ 34.97B
Gross Profit¥ 17.75B-¥ 17.95B¥ 16.08B¥ 17.69B
EBIT¥ 5.97B-¥ 8.70B¥ 4.89B¥ 7.57B
EBITDA¥ 8.70B-¥ 11.27B¥ 7.25B¥ 9.85B
Net Income Common Stockholders¥ 3.99B-¥ 6.63B¥ 3.45B¥ 5.42B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 93.73B¥ 0.00¥ 68.04B¥ 67.55B¥ 67.08B
Total Assets¥ 400.96B-¥ 362.58B¥ 350.98B¥ 338.43B
Total Debt¥ 79.69B¥ 0.00¥ 49.69B¥ 49.69B¥ 52.69B
Net Debt¥ -14.04B¥ 0.00¥ -18.35B¥ -17.86B¥ -14.39B
Total Liabilities¥ 121.28B-¥ 93.51B¥ 92.87B¥ 88.95B
Stockholders Equity¥ 257.77B¥ 0.00¥ 249.29B¥ 239.77B¥ 232.51B
Cash Flow-
Free Cash Flow¥ -4.84B-¥ 888.00M¥ 1.61B¥ 2.29B
Operating Cash Flow¥ -758.00M-¥ 4.79B¥ 3.50B¥ 6.00B
Investing Cash Flow¥ -4.36B-¥ -4.14B¥ -1.60B¥ -3.91B
Financing Cash Flow¥ -2.54B-¥ -2.42B¥ -2.99B¥ -2.46B
Currency in JPY

Tsumura & Co Earnings and Revenue History

Income Statement >

Tsumura & Co Debt to Assets

Balance Sheet >

Tsumura & Co Cash Flow

Cash Flow >

Tsumura & Co Forecast EPS vs Actual EPS

Earnings >

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