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

TSUGAMI CORPORATION (6101)

Market cap
¥213.1B
P/E ratio
16.5x
Tsugami manufactures precision machine tools including automatic lathes, grinding machines, and machining centers for global markets through facilities in Japan, China, and India.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,855-25.48%
Mar 31, 202411,883+43.17%
Mar 31, 20238,300+31.83%
Mar 31, 20226,296-7.19%
Mar 31, 20216,784-15.14%
Mar 31, 20207,994+386.55%
Mar 31, 20191,643-75.95%
Mar 31, 20186,832+23.10%
Mar 31, 20175,550+31.33%
Mar 31, 20164,226+34.80%
Mar 31, 20153,135

Income Statement

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