Rankings Pricing

TSUGAMI CORPORATION【JP:6101】Balance sheet

Market cap

¥140.8B

P/E ratio

10.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,175	4,744	4,666	10,286	11,112	10,921	17,207	18,844	25,779	30,495	27,729
Marketable securities, current	-	-	-	105	104	30	30	30	30	30	142	80
Accounts receivable, net	-	7,054	5,862	9,846	14,482	17,150	12,258	20,428	27,614	23,117	27,980	40,695
Inventories	-	8,264	8,035	7,108	7,063	22,462	18,343	20,774	32,618	38,500	32,730	32,629
Total current assets	-	36,861	30,639	32,468	44,165	52,493	42,952	60,023	82,036	90,370	92,935	102,799
Property, plant and equipment, net	-	11,451	9,906	8,196	9,145	8,871	9,648	11,808	14,191	14,154	16,308	16,540
Marketable securities, non-current	-	6,148	4,980	7,157	8,278	6,444	6,236	4,420	4,130	4,569	5,104	4,859
Total non-current assets	-	19,967	17,219	17,659	18,490	17,199	18,908	19,254	21,724	21,994	24,779	24,507
Total assets	-	56,829	47,859	54,153	66,761	69,692	61,860	79,278	103,761	112,364	117,714	127,306
Accounts payable	-	8,276	5,857	9,606	14,035	13,476	9,480	14,797	22,234	20,384	17,546	17,649
Short-term debt	-	6,855	6,127	4,183	3,200	11,121	8,867	9,579	13,313	17,698	16,816	11,524
Total current liabilities	-	17,851	13,983	16,762	22,821	27,933	20,866	30,204	42,873	43,689	40,047	38,317
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,698	1,281	1,902	2,318	1,686	1,920	2,237	3,046	3,752	5,304	4,874
Total liabilities	-	19,550	15,265	22,520	29,354	29,620	22,787	32,441	45,920	47,442	45,352	43,192
Common stock and paid-in capital	-	18,234	18,229	26,489	30,874	27,904	27,996	28,022	27,912	27,712	27,575	27,568
Retained earnings	-	15,963	15,653	17,250	13,257	18,052	18,784	24,362	25,795	30,945	34,065	39,822
Stockholders' equity	31,587	37,279	32,594	31,462	37,516	40,072	39,073	46,836	57,840	64,922	72,361	84,114

Raw aggregated data