RankingsPricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Total current assets

TSUDAKOMA Corp.JP:6217

Market cap
¥2.4B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 202419,140-3.30%
Nov 30, 202319,793-8.57%
Nov 30, 202221,648+6.63%
Nov 30, 202120,302+7.93%
Nov 30, 202018,810-16.98%
Nov 30, 201922,658-17.01%
Nov 30, 201827,303+6.38%
Nov 30, 201725,665+7.88%
Nov 30, 201623,791-4.65%
Nov 30, 201524,952+7.10%
Nov 30, 201423,298

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 (%)