Pricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Accounts payable

TSUDAKOMA Corp.【JP:6217】

Market cap
¥3.5B
P/E ratio
13.2x
Tsuda Koma Industrial makes textile machinery like water jet looms and machine tool equipment, serving manufacturers worldwide with integrated production and service.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Nov 30, 20252,822-10.75%
Nov 30, 20243,162-7.92%
Nov 30, 20233,434-16.37%
Nov 30, 20224,106+36.46%
Nov 30, 20213,009+126.07%
Nov 30, 20201,331-52.16%
Nov 30, 20192,782-33.17%
Nov 30, 20184,163+6.31%
Nov 30, 20173,916+13.05%
Nov 30, 20163,464-3.05%
Nov 30, 20153,573+10.48%
Nov 30, 20143,234

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 (%)