RankingsPricing
  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Cash from financing

TSUGAMI CORPORATION【JP:6101】

Market cap
¥140.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,762+31.03%
Mar 31, 2024-6,687+1664.38%
Mar 31, 2023-379-89.21%
Mar 31, 2022-3,514+26.36%
Mar 31, 2021-2,781-34.73%
Mar 31, 2020-4,261-1300.28%
Mar 31, 2019355-135.43%
Mar 31, 2018-1,002-84.23%
Mar 31, 2017-6,353+80.48%
Mar 31, 2016-3,520+24.73%
Mar 31, 2015-2,822

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 (%)