RankingsPricing
  1. JP-listed companies
  2. TSUKURUBA Inc.
  3. Financials
  4. EBITDA margin (%)

TSUKURUBA Inc.JP:2978

Market cap
¥5.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Jul 31, 20253.7+9.21%
Jul 31, 20243.3-248.35%
Jul 31, 2023-2.3-91.52%
Jul 31, 2022-26.6+32.95%
Jul 31, 2021-20+304.08%
Jul 31, 2020-5-218.72%
Jul 31, 20194.2-104.81%
Jul 31, 2018-86.8

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 (%)