RankingsPricing
  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Total current liabilities

TSUGAMI CORPORATION【JP:6101】

Market cap
¥140.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202538,317-4.32%
Mar 31, 202440,047-8.34%
Mar 31, 202343,689+1.90%
Mar 31, 202242,873+41.94%
Mar 31, 202130,204+44.75%
Mar 31, 202020,866-25.30%
Mar 31, 201927,933+22.40%
Mar 31, 201822,821+36.15%
Mar 31, 201716,762+19.87%
Mar 31, 201613,983-21.67%
Mar 31, 201517,851

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)