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

TSUKAMOTO CORPORATION CO., LTD.JP:8025

Market cap
¥5.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,844+2.73%
Mar 31, 202414,449+3.90%
Mar 31, 202313,907-7.26%
Mar 31, 202214,996-2.67%
Mar 31, 202115,407+1.99%
Mar 31, 202015,107-8.02%
Mar 31, 201916,425+0.93%
Mar 31, 201816,274-5.08%
Mar 31, 201717,144-5.22%
Mar 31, 201618,089-9.58%
Mar 31, 201520,005

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 (%)