RankingsPricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Cash from operations

TSUDAKOMA Corp.JP:6217

Market cap
¥2.4B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024801-162.33%
Nov 30, 2023-1,285-31.47%
Nov 30, 2022-1,875-35.46%
Nov 30, 2021-2,905-17.52%
Nov 30, 2020-3,522-302.65%
Nov 30, 20191,738-12.36%
Nov 30, 20181,983+386.03%
Nov 30, 2017408+41.67%
Nov 30, 2016288-64.79%
Nov 30, 2015818-43.51%
Nov 30, 20141,448

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 (%)