RankingsPricing
  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Financials
  4. Cash from financing

TSUKAMOTO CORPORATION CO., LTD.JP:8025

Market cap
¥5.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-212+8.88%
Mar 31, 2024-195-69.44%
Mar 31, 2023-637+40.40%
Mar 31, 2022-454-320.99%
Mar 31, 2021205-222.07%
Mar 31, 2020-168+0.72%
Mar 31, 2019-167-74.33%
Mar 31, 2018-651+56.96%
Mar 31, 2017-415-59.72%
Mar 31, 2016-1,029+133.36%
Mar 31, 2015-441

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 (%)