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  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Financials
  4. Repayments of term debt

TSUKAMOTO CORPORATION CO., LTD. (8025)

Market cap
¥5B
P/E ratio
32.9x
Tsukamoto Corporation processes and sells textile products from traditional Japanese clothing to Western apparel and home furnishings for diverse customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-850+750.00%
Mar 31, 2023-100-50.00%
Mar 31, 2022-200+9057.51%
Mar 31, 2021-2-99.90%
Mar 31, 2020-2,100+70.76%
Mar 31, 2019-1,230-32.60%
Mar 31, 2018-1,825+97.30%
Mar 31, 2017-925+12.12%
Mar 31, 2016-825+22.22%
Mar 31, 2015-675

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 (%)
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