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

TSUGAMI CORPORATION【JP:6101】

Market cap
¥187.4B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202555,675+28.98%
Mar 31, 202443,164+4.68%
Mar 31, 202341,233+8.51%
Mar 31, 202237,998+43.90%
Mar 31, 202126,405+25.02%
Mar 31, 202021,121-19.19%
Mar 31, 201926,136+248.02%
Mar 31, 20187,510+2.20%
Mar 31, 20177,348-8.61%
Mar 31, 20168,040+14.17%
Mar 31, 20157,042

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 (%)