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

TSUKAMOTO CORPORATION CO., LTD.JP:8025

Market cap
¥5.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,593-9.73%
Mar 31, 20246,196+30.03%
Mar 31, 20234,765-4.05%
Mar 31, 20224,966-20.41%
Mar 31, 20216,239+1.85%
Mar 31, 20206,126+35.02%
Mar 31, 20194,537-16.69%
Mar 31, 20185,446+5.39%
Mar 31, 20175,168-22.60%
Mar 31, 20166,676-16.66%
Mar 31, 20158,011

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 (%)