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Tsukamoto Corporation Co., Ltd. (JP:8025)
:8025
Japanese Market

Tsukamoto Corporation Co., Ltd. (8025) Financial Statements

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Tsukamoto Corporation Co., Ltd. Financial Overview

Tsukamoto Corporation Co., Ltd.'s market cap is currently ¥5.30B. The company's EPS TTM is ¥-24.7; its P/E ratio is 38.27; and it has a dividend yield of 2.22%. Tsukamoto Corporation Co., Ltd. is scheduled to report earnings on May 15, 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¥ 9.68B¥ 9.80B¥ 12.88B¥ 15.69B¥ 17.86B
Gross Profit¥ 2.83B¥ 2.98B¥ 3.35B¥ 5.28B¥ 5.13B
Operating Income¥ -332.68M¥ -222.74M¥ 14.63M¥ 229.34M¥ 188.85M
EBITDA¥ -38.86M¥ 457.78M¥ 314.09M¥ 31.27M¥ 551.66M
Net Income¥ -380.07M¥ 174.90M¥ 65.04M¥ -329.91M¥ 146.18M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 2.69B¥ 2.17B¥ 1.83B¥ 2.36B
Total Assets¥ 28.90B¥ 28.18B¥ 25.81B¥ 26.52B¥ 27.24B
Total Debt¥ 8.00B¥ 8.05B¥ 8.09B¥ 8.55B¥ 8.87B
Net Debt¥ 5.92B¥ 5.37B¥ 5.92B¥ 6.72B¥ 6.51B
Total Liabilities¥ 14.84B¥ 14.45B¥ 13.91B¥ 15.00B¥ 15.41B
Stockholders' Equity¥ 14.05B¥ 13.73B¥ 11.90B¥ 11.53B¥ 11.83B
Cash Flow
Free Cash Flow¥ -462.51M¥ 251.94M¥ 364.13M¥ -112.15M¥ 737.90M
Operating Cash Flow¥ -261.23M¥ 274.92M¥ 417.52M¥ 45.95M¥ 894.22M
Investing Cash Flow¥ -138.40M¥ 435.59M¥ 561.26M¥ -124.33M¥ -157.32M
Financing Cash Flow¥ -211.98M¥ -194.69M¥ -637.09M¥ -453.76M¥ 205.33M
Currency in JPY

Tsukamoto Corporation Co., Ltd. Earnings and Revenue History

Tsukamoto Corporation Co., Ltd. Debt to Assets

Tsukamoto Corporation Co., Ltd. Cash Flow

Tsukamoto Corporation Co., Ltd. Forecast EPS vs Actual EPS

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