RankingsPricing
  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Financials
  4. Total current assets

TSUKAMOTO CORPORATION CO., LTD.JP:8025

Market cap
¥5.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,126-10.55%
Mar 31, 20246,849+1.61%
Mar 31, 20236,740-8.65%
Mar 31, 20227,379-8.05%
Mar 31, 20218,025+1.92%
Mar 31, 20207,874-8.32%
Mar 31, 20198,588+3.36%
Mar 31, 20188,309-1.46%
Mar 31, 20178,433-9.29%
Mar 31, 20169,297-15.76%
Mar 31, 201511,036

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 (%)