Pricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Nov 30, 20251.7+6.98%
Nov 30, 20241.6-142.17%
Nov 30, 2023-3.9-50.11%
Nov 30, 2022-7.7-42.30%
Nov 30, 2021-13.4-40.36%
Nov 30, 2020-22.4-1735.92%
Nov 30, 20191.4-56.06%
Nov 30, 20183.1-262.32%
Nov 30, 2017-1.9+187.43%
Nov 30, 2016-0.7-237.18%
Nov 30, 20150.5-79.96%
Nov 30, 20142.4

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 (%)