RankingsPricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Marketable securities, non-current

TSUDAKOMA Corp.JP:6217

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 30, 2024349-61.94%
Nov 30, 2023917-16.79%
Nov 30, 20221,102-16.83%
Nov 30, 20211,325-28.15%
Nov 30, 20201,844-18.66%
Nov 30, 20192,267-5.74%
Nov 30, 20182,405-9.82%
Nov 30, 20172,667+4.92%
Nov 30, 20162,542-14.93%
Nov 30, 20152,988+5.70%
Nov 30, 20142,827

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 (%)