Pricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202526,375-3.75%
Nov 30, 202427,404-6.21%
Nov 30, 202329,218-3.93%
Nov 30, 202230,414+12.34%
Nov 30, 202127,073+22.08%
Nov 30, 202022,176+2.61%
Nov 30, 201921,612-13.46%
Nov 30, 201824,974+4.26%
Nov 30, 201723,953+4.73%
Nov 30, 201622,872-4.00%
Nov 30, 201523,824+8.93%
Nov 30, 201421,870

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 (%)