tiprankstipranks
Tsubakimoto Kogyo Co., Ltd. (JP:8052)
:8052
Japanese Market
8052
Tsubakimoto Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8052 full AI Analyst Report?

Tsubakimoto Kogyo Co., Ltd. (8052) Financial Statements

1 Followers

Tsubakimoto Kogyo Co., Ltd. Financial Overview

Tsubakimoto Kogyo Co., Ltd.'s market cap is currently ¥53.17B. The company's EPS TTM is ¥287.98; its P/E ratio is 10.24; and it has a dividend yield of 3.00%. Tsubakimoto Kogyo Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 131.03B¥ 124.32B¥ 113.50B¥ 107.96B¥ 96.89B
Gross Profit¥ 19.85B¥ 18.80B¥ 17.50B¥ 16.35B¥ 14.95B
Operating Income¥ 6.51B¥ 6.02B¥ 5.23B¥ 5.10B¥ 4.40B
EBITDA¥ 6.86B¥ 7.21B¥ 6.01B¥ 5.61B¥ 4.93B
Net Income¥ 5.02B¥ 4.69B¥ 4.00B¥ 3.67B¥ 3.18B
Balance Sheet
Cash & Short-Term Investments¥ 24.10B¥ 28.95B¥ 26.86B¥ 22.93B¥ 17.60B
Total Assets¥ 100.06B¥ 100.67B¥ 94.76B¥ 84.47B¥ 76.77B
Total Debt¥ 65.00M¥ 80.00M¥ 32.00M¥ 20.00M¥ 40.00M
Net Debt¥ -24.04B¥ -28.87B¥ -26.82B¥ -22.91B¥ -17.56B
Total Liabilities¥ 49.86B¥ 56.65B¥ 54.38B¥ 50.43B¥ 46.01B
Stockholders' Equity¥ 49.92B¥ 43.74B¥ 40.13B¥ 33.81B¥ 30.58B
Cash Flow
Free Cash Flow¥ -3.90B¥ 3.18B¥ 4.51B¥ 6.35B¥ 6.46B
Operating Cash Flow¥ -3.55B¥ 3.59B¥ 5.01B¥ 6.72B¥ 6.57B
Investing Cash Flow¥ 250.00M¥ 461.00M¥ -69.00M¥ -461.00M¥ -152.00M
Financing Cash Flow¥ -1.63B¥ -2.05B¥ -1.08B¥ -971.00M¥ -808.00M
Currency in JPY

Tsubakimoto Kogyo Co., Ltd. Earnings and Revenue History

Income Statement >

Tsubakimoto Kogyo Co., Ltd. Debt to Assets

Balance Sheet >

Tsubakimoto Kogyo Co., Ltd. Cash Flow

Cash Flow >

Tsubakimoto Kogyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >