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Tsuzuki Denki Co., Ltd.
Tsuzuki Denki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,097 | 13.1 | 1.66 | 0.18 | 2,663.60 |
| Oct 2026 | 22,211 | 13.3 | 1.68 | 0.18 | 2,697.78 |
Tsuzuki Denki Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -6.1 | 15.0 |
Tsuzuki Denki Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 103,728,000,000.0 | 98,263,000,000.0 | 124,856,000,000.0 | 123,899,000,000.0 | — |
| Net Profit | 6,472,000,000.0 | 4,764,000,000.0 | 5,477,000,000.0 | 3,521,000,000.0 | — |
| EPS | 355.9 | 263.3 | 304.8 | 197.5 | — |
Tsuzuki Denki Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 87,630,000,000.0 | 80,063,000,000.0 | 81,066,000,000.0 | 83,207,000,000.0 | — |
| Total Liabilities | 38,794,000,000.0 | 35,435,000,000.0 | 40,203,000,000.0 | 47,821,000,000.0 | — |
| Total Equity | 48,314,000,000.0 | 44,155,000,000.0 | 40,401,000,000.0 | 34,945,000,000.0 | — |
Owes vs Owns
Tsuzuki Denki Co., Ltd. owed ¥0.44 for every ¥1 it owned in Mar 2026, down from ¥0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.50× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsuzuki Denki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 49.6%Receivables 26.7%Inventory 4.9%Fixed assets (tangible) 2.1%Intangible assets 2.3%Long-term investments 2.7%Other assets 11.7%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 4.7%Payables 15.8%Other liabilities 19.5%Shareholders' equity 55.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43,467.0 | 38,713.0 | 38,696.0 | 20,877.0 |
| Receivables | 23,415.0 | 20,581.0 | 20,371.0 | 26,987.0 |
| Inventory | 4,259.0 | 2,601.0 | 3,649.0 | 11,683.0 |
| Fixed assets (tangible) | 1,814.0 | 1,974.0 | 2,187.0 | 4,504.0 |
| Intangible assets | 2,005.0 | 2,541.0 | 2,286.0 | 2,610.0 |
| Long-term investments | 2,383.0 | 4,538.0 | 4,092.0 | 3,471.0 |
| Other assets | 10,287.0 | 9,115.0 | 9,785.0 | 13,075.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,751.0 | 8,710.0 | 4,754.0 | 4,994.0 |
| Long-term debt | 4,100.0 | 0.0 | 4,104.0 | 4,111.0 |
| Payables | 13,840.0 | 11,560.0 | 11,637.0 | 17,144.0 |
| Other liabilities | 17,103.0 | 15,165.0 | 19,708.0 | 21,572.0 |
| Shareholders' equity | 48,836.0 | 44,628.0 | 40,863.0 | 35,386.0 |
| Net tangible assets | 46,309.0 | 41,614.0 | 38,115.0 | 32,335.0 |
Tsuzuki Denki Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,322,000,000.0 | 3,407,000,000.0 | 4,954,000,000.0 | 4,263,000,000.0 | — |
| Investing Activities | 1,711,000,000.0 | -792,000,000.0 | 15,466,000,000.0 | 39,000,000.0 | — |
| Financing Activities | -3,269,000,000.0 | -2,595,000,000.0 | -2,613,000,000.0 | -2,612,000,000.0 | — |