Pricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025616+4.05%
Nov 30, 2024592-139.13%
Nov 30, 2023-1,513-37.17%
Nov 30, 2022-2,408-35.25%
Nov 30, 2021-3,719-20.50%
Nov 30, 2020-4,678-1004.84%
Nov 30, 2019517-60.74%
Nov 30, 20181,317-272.61%
Nov 30, 2017-763+193.46%
Nov 30, 2016-260-244.44%
Nov 30, 2015180-78.70%
Nov 30, 2014845

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 (%)