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  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Free cash flow

TSUGAMI CORPORATION【JP:6101】

Market cap
¥187.4B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,829-27.84%
Mar 31, 20249,464+32.20%
Mar 31, 20237,159+83.61%
Mar 31, 20223,899-12.83%
Mar 31, 20214,473-22.68%
Mar 31, 20205,785+2330.67%
Mar 31, 2019238-95.73%
Mar 31, 20185,574+3.45%
Mar 31, 20175,388+42.65%
Mar 31, 20163,777+77.82%
Mar 31, 20152,124

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 (%)