RankingsPricing
  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Total current assets

TSUGAMI CORPORATION【JP:6101】

Market cap
¥140.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025102,799+10.61%
Mar 31, 202492,935+2.84%
Mar 31, 202390,370+10.16%
Mar 31, 202282,036+36.67%
Mar 31, 202160,023+39.74%
Mar 31, 202042,952-18.18%
Mar 31, 201952,493+18.86%
Mar 31, 201844,165+36.03%
Mar 31, 201732,468+5.97%
Mar 31, 201630,639-16.88%
Mar 31, 201536,861

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 (%)