Rankings Pricing

TSUDAKOMA Corp.JP:6217

Market cap

¥2.4B

P/E ratio

7.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	8,024	9,021	6,924	6,503	7,420	7,308	6,990	5,001	3,520	2,574	2,937
Accounts receivable, net	-	9,751	9,486	10,291	12,241	11,729	8,346	4,553	8,005	7,276	8,062	7,770
Total current assets	-	23,298	24,952	23,791	25,665	27,303	22,658	18,810	20,302	21,648	19,793	19,140
Property, plant and equipment, net	-	10,067	9,474	9,396	9,522	9,321	9,521	9,630	9,001	8,396	7,779	7,363
Marketable securities, non-current	-	2,827	2,988	2,542	2,667	2,405	2,267	1,844	1,325	1,102	917	349
Total non-current assets	-	13,258	12,857	12,388	12,693	12,303	12,793	12,663	12,022	11,930	11,541	11,111
Total assets	-	36,557	37,810	36,179	38,358	39,606	35,452	31,473	32,325	33,578	31,334	30,252
Accounts payable	-	3,234	3,573	3,464	3,916	4,163	2,782	1,331	3,009	4,106	3,434	3,162
Short-term debt	-	6,327	7,680	6,539	7,090	5,082	5,282	10,515	9,561	10,733	10,090	10,001
Total current liabilities	-	15,766	17,750	16,888	18,491	17,430	14,723	16,283	18,566	23,095	21,187	20,386
Long-term debt, non-current	-	1,362	864	267	49	1,755	1,299	765	3,310	2,563	3,333	2,453
Total non-current liabilities	-	6,103	6,073	5,984	5,461	7,543	6,888	5,893	8,507	7,319	8,031	7,017
Total liabilities	-	21,870	23,824	22,872	23,953	24,974	21,612	22,176	27,073	30,414	29,218	27,404
Common stock and paid-in capital	-	16,196	16,196	16,196	16,196	13,971	13,971	14,750	14,750	14,750	14,750	14,750
Retained earnings	-	-1,673	-2,808	-2,370	-2,187	860	170	-4,349	-8,845	-11,468	-12,714	-12,226
Stockholders' equity	16,006	14,687	13,985	13,307	14,405	14,632	13,839	9,296	5,252	3,164	2,115	2,848

Raw aggregated data