Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 127.31B | 117.71B | 112.36B | 103.76B | 79.28B |
Cash, Cash Equivalents and Short-Term Investments | 27.73B | 30.64B | 25.81B | 18.87B | 17.24B |
Total Debt | 11.52B | 16.82B | 17.70B | 13.31B | 9.58B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $189.82B | 13.77 | 7.41% | 2.93% | 0.32% | -5.70% | |
78 Outperform | ¥101.69B | 8.27 | 2.57% | 28.13% | 84.20% | ||
71 Outperform | ¥267.81B | 14.79 | 8.32% | 2.78% | 6.12% | 11.24% | |
69 Neutral | €79.92B | 17.39 | 2.79% | 2.93% | -4.76% | 78.57% | |
69 Neutral | ¥117.65B | 20.96 | 1.56% | 21.67% | 40.87% | ||
66 Neutral | $493.01B | 46.02 | 5.20% | 2.88% | -8.83% | -39.67% | |
57 Neutral | ¥5.40B | 31.09 | 2.12% | -7.53% | -136.56% |
Tsugami Corporation announced that it did not acquire any treasury shares during the designated acquisition period from July 18 to July 31, 2025, despite a prior resolution allowing for the purchase of up to 500,000 shares. The decision to acquire treasury shares was influenced by financial conditions and stock price trends, but no purchases were made, leaving the company’s treasury shares unchanged.
Tsugami Corporation reported a significant increase in its financial performance for the three months ended June 30, 2025, with a 23.5% rise in revenue and a 68% increase in profit compared to the previous year. The company anticipates challenges ahead, as reflected in its forecast for the fiscal year ending March 31, 2026, which predicts a decline in revenue and profit, indicating potential market uncertainties.
Tsugami Corporation has completed the acquisition of treasury shares as per the resolution made in May 2025, acquiring 376,500 shares, which is 75.30% of the maximum allowed. The company plans to continue acquiring up to 500,000 shares by November 2025 to implement flexible capital policy measures in response to future management environment changes.
Tsugami Corporation has completed the payment procedures for the disposal of its treasury shares as restricted stock compensation, a decision made by its Board of Directors on June 18, 2025. This move involves the disposal of 63,400 common stock shares at a value of 1,857 yen per share, totaling 117,733,800 yen, and is aimed at compensating directors and executive officers, excluding audit and supervisory committee members and outside directors.
Tsugami Corporation has announced the acquisition of 162,000 treasury shares, valued at 298,509,800 yen, during the period from June 1 to June 30, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 500,000 shares, reflecting the company’s focus on optimizing its financial structure and responding to stock price trends.
Tsugami Corporation announced the disposal of 63,400 treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of its directors and executive officers with those of shareholders. This move is expected to enhance corporate value by motivating key personnel to contribute to the company’s growth and stock price appreciation.
Tsugami Corporation announced the acquisition of 44,500 treasury shares valued at 81,995,200 yen, as part of a resolution passed by its Board of Directors. This move is part of a broader strategy to manage financial conditions and stock price trends, with a maximum acquisition target of 500,000 shares by November 2025.
Tsugami Corporation has completed its acquisition of treasury shares, acquiring 226,100 shares at a value of approximately 346 million yen, which represents a significant portion of the initially resolved amount. The company has also announced a new decision to acquire up to 500,000 additional shares, valued up to 925 million yen, as a strategic move to maintain flexible capital policies in response to future management environment changes.
Tsugami Corporation has announced upcoming changes in its leadership, with Michiyo Yamamiya set to become the new Chairperson of the Board of Directors, and Shoichiro Haga appointed as the new Representative Director and Head of Administration. These changes, driven by the expiration of current terms, are expected to be confirmed at the Annual Shareholders Meeting on June 18, 2025. The leadership transition marks a strategic move for Tsugami Corporation, potentially impacting its operational strategies and market positioning.
Tsugami Corporation has announced plans to amend its Articles of Incorporation to enhance flexibility and agility in its corporate governance. The proposed changes, which will be presented at the upcoming shareholders meeting, aim to streamline the processes for convening and chairing meetings, potentially impacting the company’s operational efficiency and decision-making processes.
Tsugami Corporation announced a resolution to distribute dividends from surplus, with a record date of March 31, 2025. The dividend per share is set at ¥32.00, an increase from the previous fiscal year’s ¥24.00, reflecting the company’s policy to return profits to shareholders and its strong consolidated results.
Tsugami Corporation reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with revenue rising by 28% and profit attributable to owners of the parent more than doubling compared to the previous year. The company also announced an increase in annual dividends per share, reflecting its strong financial performance and commitment to returning value to shareholders.
Tsugami Corporation announced the status of its treasury stock acquisition as per the resolution passed by its Board of Directors. Despite the authorization to acquire up to 250,000 shares, the company acquired 226,100 shares by April 30, 2025, with a total value of 346,302,300 yen. This move reflects Tsugami’s strategic approach to managing its financial conditions and stock price trends, potentially impacting shareholder value and market perception.