Pricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Cash and cash equivalents

TSUDAKOMA Corp.【JP:6217】

Market cap
¥3.6B
P/E ratio
13.7x
Tsuda Koma Industrial makes textile machinery like water jet looms and machine tool equipment, serving manufacturers worldwide with integrated production and service.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20253,467+18.05%
Nov 30, 20242,937+14.10%
Nov 30, 20232,574-26.88%
Nov 30, 20223,520-29.61%
Nov 30, 20215,001-28.45%
Nov 30, 20206,990-4.35%
Nov 30, 20197,308-1.51%
Nov 30, 20187,420+14.10%
Nov 30, 20176,503-6.08%
Nov 30, 20166,924-23.25%
Nov 30, 20159,021+12.43%
Nov 30, 20148,024

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 (%)