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  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Total cash & short-term investments

TSUGAMI CORPORATION【JP:6101】

Market cap
¥180.2B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202527,809-9.23%
Mar 31, 202430,637+18.71%
Mar 31, 202325,809+36.74%
Mar 31, 202218,874+9.50%
Mar 31, 202117,237+57.40%
Mar 31, 202010,951-1.71%
Mar 31, 201911,142+7.24%
Mar 31, 201810,390+117.77%
Mar 31, 20174,771+0.57%
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 EPSAdjusted 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 (%)