RankingsPricing
  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Financials
  4. Long-term debt, non-current

TSUKAMOTO CORPORATION CO., LTD.JP:8025

Market cap
¥5.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,087-51.02%
Mar 31, 20242,220+43.24%
Mar 31, 20231,550-19.69%
Mar 31, 20221,930-40.25%
Mar 31, 20213,230-3.05%
Mar 31, 20203,332+170.87%
Mar 31, 20191,230-41.43%
Mar 31, 20182,100+8.81%
Mar 31, 20171,930-45.71%
Mar 31, 20163,555-20.65%
Mar 31, 20154,480

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 (%)