RankingsPricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Long-term debt, non-current

TSUDAKOMA Corp.JP:6217

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Nov 30, 20242,453-26.40%
Nov 30, 20233,333+30.04%
Nov 30, 20222,563-22.57%
Nov 30, 20213,310+332.68%
Nov 30, 2020765-41.11%
Nov 30, 20191,299-25.98%
Nov 30, 20181,755+3481.63%
Nov 30, 201749-81.65%
Nov 30, 2016267-69.10%
Nov 30, 2015864-36.56%
Nov 30, 20141,362

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 (%)