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

TSUGAMI CORPORATION (6101)

Market cap
¥213.1B
P/E ratio
16.5x
Tsugami manufactures precision machine tools including automatic lathes, grinding machines, and machining centers for global markets through facilities in Japan, China, and India.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202539,822+16.90%
Mar 31, 202434,065+10.08%
Mar 31, 202330,945+19.97%
Mar 31, 202225,795+5.88%
Mar 31, 202124,362+29.70%
Mar 31, 202018,784+4.05%
Mar 31, 201918,052+36.17%
Mar 31, 201813,257-23.15%
Mar 31, 201717,250+10.20%
Mar 31, 201615,653-1.94%
Mar 31, 201515,963

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 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 (%)
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