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TSUDAKOMA Corp. (JP:6217)
:6217
Japanese Market

TSUDAKOMA Corp. (6217) Financial Statements

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TSUDAKOMA Corp. Financial Overview

TSUDAKOMA Corp.'s market cap is currently ¥2.34B. The company's EPS TTM is ¥-45.84; its P/E ratio is 3.40; TSUDAKOMA Corp. is scheduled to report earnings on April 11, 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¥ 39.28B¥ 31.19B¥ 27.80B¥ 20.85B¥ 37.70B
Gross Profit¥ 4.93B¥ 3.25B¥ 1.92B¥ 170.00M¥ 5.19B
Operating Income¥ -1.22B¥ -2.50B¥ -3.72B¥ -4.48B¥ -218.00M
EBITDA¥ 144.00M¥ -1.03B¥ -2.88B¥ -3.24B¥ 843.00M
Net Income¥ -1.25B¥ -2.56B¥ -4.49B¥ -4.54B¥ -521.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.57B¥ 3.52B¥ 5.00B¥ 6.99B¥ 7.31B
Total Assets¥ 31.33B¥ 33.58B¥ 32.33B¥ 31.47B¥ 35.45B
Total Debt¥ 13.42B¥ 13.30B¥ 12.87B¥ 11.28B¥ 6.58B
Net Debt¥ 10.88B¥ 9.78B¥ 7.87B¥ 4.29B¥ -727.00M
Total Liabilities¥ 29.22B¥ 30.42B¥ 27.07B¥ 22.18B¥ 21.61B
Stockholders' Equity¥ 1.99B¥ 3.04B¥ 5.14B¥ 9.19B¥ 12.60B
Cash Flow
Free Cash Flow¥ -1.53B¥ -2.45B¥ -3.81B¥ -5.08B¥ 229.00M
Operating Cash Flow¥ -1.28B¥ -1.88B¥ -2.90B¥ -3.52B¥ 1.74B
Investing Cash Flow¥ 314.00M¥ -60.00M¥ -626.00M¥ -1.17B¥ -1.51B
Financing Cash Flow¥ 124.00M¥ 352.00M¥ 1.52B¥ 4.37B¥ -322.00M
Currency in JPY

TSUDAKOMA Corp. Earnings and Revenue History

TSUDAKOMA Corp. Debt to Assets

TSUDAKOMA Corp. Cash Flow

TSUDAKOMA Corp. Forecast EPS vs Actual EPS

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