TSUDAKOMA Corp.【JP:6217】Balance sheet

Market cap

¥3.5B

P/E ratio

13.2x

Tsuda Koma Industrial makes textile machinery like water jet looms and machine tool equipment, serving manufacturers worldwide with integrated production and service.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	8,024	9,021	6,924	6,503	7,420	7,308	6,990	5,001	3,520	2,574	2,937	3,467
Total cash & short-term investments	-	8,024	9,021	6,924	6,503	7,420	7,308	6,990	5,001	3,520	2,574	2,937	3,467
Accounts receivable, net	-	9,751	9,486	10,291	12,241	11,729	8,346	4,553	8,005	7,276	8,062	7,770	5,925
Total current assets	-	23,298	24,952	23,791	25,665	27,303	22,658	18,810	20,302	21,648	19,793	19,140	17,858
Property, plant and equipment, net	-	10,067	9,474	9,396	9,522	9,321	9,521	9,630	9,001	8,396	7,779	7,363	7,181
Marketable securities, non-current	-	2,827	2,988	2,542	2,667	2,405	2,267	1,844	1,325	1,102	917	349	189
Total non-current assets	-	13,258	12,857	12,388	12,693	12,303	12,793	12,663	12,022	11,930	11,541	11,111	11,502
Total assets	-	36,557	37,810	36,179	38,358	39,606	35,452	31,473	32,325	33,578	31,334	30,252	29,361
Accounts payable	-	3,234	3,573	3,464	3,916	4,163	2,782	1,331	3,009	4,106	3,434	3,162	2,822
Short-term debt	-	6,327	7,680	6,539	7,090	5,082	5,282	10,515	9,561	10,733	10,090	10,001	10,539
Total current liabilities	-	15,766	17,750	16,888	18,491	17,430	14,723	16,283	18,566	23,095	21,187	20,386	20,117
Total non-current liabilities	-	6,103	6,073	5,984	5,461	7,543	6,888	5,893	8,507	7,319	8,031	7,017	6,257
Total liabilities	-	21,870	23,824	22,872	23,953	24,974	21,612	22,176	27,073	30,414	29,218	27,404	26,375
Retained earnings	-	-1,673	-2,808	-2,370	-2,187	860	170	-4,349	-8,845	-11,468	-12,714	-12,226	-12,488
Stockholders' equity	16,006	14,687	13,985	13,307	14,405	14,632	13,839	9,296	5,252	3,164	2,115	2,848	2,985

Raw aggregated data