Pricing
  1. JP-listed companies
  2. TSUDAKOMA Corp.
  3. Financials
  4. Short-term debt

TSUDAKOMA Corp.【JP:6217】

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Nov 30, 202510,539+5.38%
Nov 30, 202410,001-0.88%
Nov 30, 202310,090-5.99%
Nov 30, 202210,733+12.26%
Nov 30, 20219,561-9.07%
Nov 30, 202010,515+99.07%
Nov 30, 20195,282+3.94%
Nov 30, 20185,082-28.32%
Nov 30, 20177,090+8.43%
Nov 30, 20166,539-14.86%
Nov 30, 20157,680+21.38%
Nov 30, 20146,327

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 (%)