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Tsugami Corp. (JP:6101)
:6101
| 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 | ¥ 13.10B | ¥ 16.76B | ¥ 18.86B | ¥ 9.53B |
| EBITDA | ¥ 26.27B | ¥ 16.21B | ¥ 18.77B | ¥ 20.83B | ¥ 11.26B |
| Net Income | ¥ 10.90B | ¥ 5.38B | ¥ 7.70B | ¥ 9.49B | ¥ 4.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.73B | ¥ 30.64B | ¥ 25.81B | ¥ 18.87B | ¥ 17.24B |
| Total Assets | ¥ 127.31B | ¥ 117.71B | ¥ 112.36B | ¥ 103.76B | ¥ 79.28B |
| Total Debt | ¥ 11.52B | ¥ 16.82B | ¥ 17.70B | ¥ 13.31B | ¥ 9.58B |
| Net Debt | ¥ -16.20B | ¥ -13.68B | ¥ -8.08B | ¥ -5.53B | ¥ -7.63B |
| 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 | ¥ 9.41B | ¥ 7.08B | ¥ 3.25B | ¥ 4.24B |
| Operating Cash Flow | ¥ 8.86B | ¥ 11.88B | ¥ 8.30B | ¥ 6.30B | ¥ 6.78B |
| Investing Cash Flow | ¥ -3.33B | ¥ -2.60B | ¥ -1.28B | ¥ -3.01B | ¥ 1.43B |
| Financing Cash Flow | ¥ -7.45B | ¥ -6.69B | ¥ -379.00M | ¥ -3.51B | ¥ -2.78B |
Tsugami Corp. Forecast EPS vs Actual EPS
Currently, no data available
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