RankingsPricing
  1. JP-listed companies
  2. TSUGAMI CORPORATION
  3. Financials
  4. Operating income

TSUGAMI CORPORATION【JP:6101】

Market cap
¥140.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 202523,309+78.00%
Mar 31, 202413,095-21.86%
Mar 31, 202316,758-11.15%
Mar 31, 202218,860+97.84%
Mar 31, 20219,533+109.56%
Mar 31, 20204,549-55.47%
Mar 31, 201910,215+47.15%
Mar 31, 20186,942+125.17%
Mar 31, 20173,083+45.08%
Mar 31, 20162,125-70.70%
Mar 31, 20157,253

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)