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Tsugami Corp. (JP:6101)
:6101
Japanese Market

Tsugami Corp. (6101) Financial Statements

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Tsugami Corp. Financial Overview

Tsugami Corp.'s market cap is currently ¥146.71B. The company's EPS TTM is ¥63.28; its P/E ratio is 11.16; and it has a dividend yield of 2.33%. Tsugami Corp. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 17.95B¥ 9.53B
EBITDA¥ 26.27B¥ 16.21B¥ 19.19B¥ 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¥ 17.20B¥ 17.70B¥ 13.59B¥ 9.58B
Net Debt¥ -16.20B¥ -13.68B¥ -8.08B¥ -5.25B¥ -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
Currency in JPY

Tsugami Corp. Earnings and Revenue History

Tsugami Corp. Debt to Assets

Tsugami Corp. Cash Flow

Tsugami Corp. Forecast EPS vs Actual EPS