Tsugami Corp. (6101) Financial Statements

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Tsugami Corp. Financial Overview

Tsugami Corp.'s market cap is currently ¥161.45B. The company's EPS TTM is ¥103.05; its P/E ratio is 7.03; and it has a dividend yield of 2.33%. Tsugami Corp. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 107.41B	¥ 83.93B	¥ 94.96B	¥ 93.17B	¥ 61.66B
Gross Profit	¥ 36.35B	¥ 23.67B	¥ 26.76B	¥ 28.18B	¥ 17.20B
Operating Income	¥ 22.05B	¥ 11.89B	¥ 15.71B	¥ 17.96B	¥ 8.91B
EBITDA	¥ 24.27B	¥ 13.94B	¥ 17.75B	¥ 19.77B	¥ 10.41B
Net Income	¥ 10.90B	¥ 5.38B	¥ 7.70B	¥ 9.49B	¥ 4.92B
Balance Sheet
Cash & Short-Term Investments	¥ 27.81B	¥ 30.64B	¥ 25.81B	¥ 18.87B	¥ 17.24B
Total Assets	¥ 127.31B	¥ 117.71B	¥ 112.36B	¥ 103.76B	¥ 79.28B
Total Debt	¥ 11.89B	¥ 17.20B	¥ 18.04B	¥ 13.59B	¥ 9.91B
Net Debt	¥ -15.84B	¥ -13.29B	¥ -7.74B	¥ -5.25B	¥ -7.29B
Total Liabilities	¥ 43.19B	¥ 45.35B	¥ 47.44B	¥ 45.92B	¥ 32.44B
Stockholders' Equity	¥ 62.90B	¥ 56.60B	¥ 50.95B	¥ 45.58B	¥ 38.23B
Cash Flow
Free Cash Flow	¥ 6.83B	¥ 9.46B	¥ 7.11B	¥ 3.36B	¥ 4.47B
Operating Cash Flow	¥ 8.86B	¥ 11.88B	¥ 8.30B	¥ 6.30B	¥ 6.78B
Investing Cash Flow	¥ -3.33B	¥ -3.19B	¥ -1.28B	¥ -3.01B	¥ 1.40B
Financing Cash Flow	¥ -7.45B	¥ -6.11B	¥ -379.00M	¥ -3.51B	¥ -2.75B

Currency in JPY

Tsugami Corp. Earnings and Revenue History

Income Statement >

Tsugami Corp. Debt to Assets

Balance Sheet >

Tsugami Corp. Cash Flow

Cash Flow >

Tsugami Corp. Forecast EPS vs Actual EPS

Earnings >