Pricing
  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-4.8-285.80%
Mar 31, 20242.6-9.05%
Mar 31, 20232.8-494.75%
Mar 31, 2022-0.7-117.32%
Mar 31, 20214.1-187.99%
Mar 31, 2020-4.7-213.24%
Mar 31, 20194.1+261.39%
Mar 31, 20181.1+205.21%
Mar 31, 20170.4+353.87%
Mar 31, 20160.1-100.37%
Mar 31, 2015-22.5

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 (%)