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

TSUKAMOTO CORPORATION CO., LTD. (8025)

Market cap
¥5.1B
P/E ratio
33.7x
Tsukamoto Corporation processes and sells textile products from traditional Japanese clothing to Western apparel and home furnishings for diverse customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,895-0.61%
Mar 31, 20244,925-2.50%
Mar 31, 20235,051-0.25%
Mar 31, 20225,064-9.13%
Mar 31, 20215,573+9.54%
Mar 31, 20205,088-29.48%
Mar 31, 20197,214+13.18%
Mar 31, 20186,374-9.74%
Mar 31, 20177,062+23.76%
Mar 31, 20165,706+1.10%
Mar 31, 20155,644

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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