Pricing
  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Financials
  4. Free cash flow

TSUKAMOTO CORPORATION CO., LTD.【JP:8025】

Market cap
¥5.5B
P/E ratio
36.5x
Tsukamoto Corporation processes and sells textile products from traditional Japanese clothing to Western apparel and home furnishings for diverse customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-463-283.58%
Mar 31, 2024252-30.81%
Mar 31, 2023364-424.69%
Mar 31, 2022-112-115.20%
Mar 31, 2021738-188.25%
Mar 31, 2020-836-204.28%
Mar 31, 2019802+247.24%
Mar 31, 2018231+174.26%
Mar 31, 201784+312.55%
Mar 31, 201620-100.33%
Mar 31, 2015-6,122

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 (%)