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  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. FCF margin (%)

TSUGAMI CORPORATION【JP:6101】

Market cap
¥189.6B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.4-43.62%
Mar 31, 202411.3+49.58%
Mar 31, 20237.5+80.15%
Mar 31, 20224.2-42.31%
Mar 31, 20217.3-38.17%
Mar 31, 202011.7+3275.93%
Mar 31, 20190.3-96.41%
Mar 31, 20189.7-26.24%
Mar 31, 201713.1+39.46%
Mar 31, 20169.4+139.86%
Mar 31, 20153.9

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 (%)