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  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. EBITDA

TSUGAMI CORPORATION【JP:6101】

Market cap
¥189.6B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202525,523+68.54%
Mar 31, 202415,144-19.43%
Mar 31, 202318,796-9.09%
Mar 31, 202220,675+87.31%
Mar 31, 202111,038+90.61%
Mar 31, 20205,791-48.54%
Mar 31, 201911,254+41.56%
Mar 31, 20187,950+95.24%
Mar 31, 20174,072+26.58%
Mar 31, 20163,217-61.76%
Mar 31, 20158,413

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 (%)