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  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Repayments of term debt

TSUDAKOMA Corp. (6217)

Market cap
¥10.8B
P/E ratio
40.4x
Tsuda Koma Industrial makes textile machinery like water jet looms and machine tool equipment, serving manufacturers worldwide with integrated production and service.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-879+0.00%
Nov 30, 2024-879-1.90%
Nov 30, 2023-896+18.68%
Nov 30, 2022-755+41.39%
Nov 30, 2021-534-0.93%
Nov 30, 2020-539+73.87%
Nov 30, 2019-310+6.90%
Nov 30, 2018-290-53.53%
Nov 30, 2017-624-1.89%
Nov 30, 2016-636-7.56%
Nov 30, 2015-688-11.23%
Nov 30, 2014-775

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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