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  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Cash and cash equivalents

TSUGAMI CORPORATION (6101)

Market cap
¥342.7B
P/E ratio
19.3x
Tsugami manufactures precision machine tools including automatic lathes, grinding machines, and machining centers for global markets through facilities in Japan, China, and India.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202642,180+52.12%
Mar 31, 202527,729-9.07%
Mar 31, 202430,495+18.29%
Mar 31, 202325,779+36.80%
Mar 31, 202218,844+9.51%
Mar 31, 202117,207+57.56%
Mar 31, 202010,921-1.72%
Mar 31, 201911,112+8.03%
Mar 31, 201810,286+120.45%
Mar 31, 20174,666-1.64%
Mar 31, 20164,744-8.33%
Mar 31, 20155,175

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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