RankingsPricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Cash from investing

TSUDAKOMA Corp.JP:6217

Market cap
¥2.4B
P/E ratio
7.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2024530+68.79%
Nov 30, 2023314-623.33%
Nov 30, 2022-60-90.42%
Nov 30, 2021-626-46.68%
Nov 30, 2020-1,174-22.25%
Nov 30, 2019-1,510+100.00%
Nov 30, 2018-755-34.63%
Nov 30, 2017-1,155+72.90%
Nov 30, 2016-668-0.30%
Nov 30, 2015-670+2.60%
Nov 30, 2014-653

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 (%)