TSUKAMOTO CORPORATION CO., LTD.JP:8025
Market cap
¥5.5B
P/E ratio
36.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 293 | 281 | 264 | 196 | 189 | 208 | 232 | 213 | 133 | 136 | 108 |
| Cash from operations | 1,162 | 150 | 141 | 280 | 928 | -649 | 894 | 46 | 418 | 275 | -261 |
| Capital expenditures | -7,285 | -130 | -57 | -49 | -126 | -188 | -156 | -158 | -53 | -23 | -201 |
| Cash from investing | -5,119 | -52 | 237 | 515 | -151 | -187 | -157 | -124 | 561 | 436 | -138 |
| Payments for dividends | -118 | -119 | -118 | -118 | -120 | -120 | -159 | -120 | -120 | -119 | -121 |
| Repurchases of common stock | -1 | -1 | -1 | -2 | -1 | -0 | -0 | -1 | -0 | -1 | -1 |
| Proceeds from issuance of term debt, net | 500 | - | 200 | 1,400 | 1,230 | 2,103 | 100 | 200 | 50 | - | - |
| Repayments of term debt | -675 | -825 | -925 | -1,825 | -1,230 | -2,100 | -2 | -200 | -100 | - | - |
| Cash from financing | -441 | -1,029 | -415 | -651 | -167 | -168 | 205 | -454 | -637 | -195 | -212 |