RankingsPricing
  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Capital expenditures

TSUGAMI CORPORATION【JP:6101】

Market cap
¥140.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,026-16.25%
Mar 31, 2024-2,419+112.01%
Mar 31, 2023-1,141-52.40%
Mar 31, 2022-2,397+3.72%
Mar 31, 2021-2,311+4.62%
Mar 31, 2020-2,209+57.22%
Mar 31, 2019-1,405+11.69%
Mar 31, 2018-1,258+676.54%
Mar 31, 2017-162-63.92%
Mar 31, 2016-449-55.59%
Mar 31, 2015-1,011

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 (%)