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Tsugami Corp. (6101) Financial Statements
Tsugami Corp. Financial Overview
Tsugami Corp.'s market cap is currently $195.24B. The company's EPS TTM is $411.44; its P/E ratio is 10.47; and it has a dividend yield of 2.55%. Tsugami Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.14B | $ 107.41B | $ 83.93B | $ 94.96B | $ 93.17B |
| Gross Profit | $ 47.97B | $ 36.35B | $ 23.67B | $ 26.76B | $ 28.18B |
| Operating Income | $ 33.99B | $ 22.05B | $ 11.89B | $ 15.71B | $ 17.96B |
| EBITDA | $ 38.86B | $ 26.26B | $ 16.21B | $ 19.19B | $ 21.00B |
| Net Income | $ 16.75B | $ 10.90B | $ 5.38B | $ 7.70B | $ 9.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.18B | $ 27.81B | $ 30.64B | $ 25.81B | $ 18.87B |
| Total Assets | $ 154.06B | $ 127.31B | $ 117.71B | $ 112.36B | $ 103.76B |
| Total Debt | $ 9.17B | $ 11.89B | $ 17.20B | $ 18.04B | $ 13.59B |
| Net Debt | $ -33.01B | $ -15.84B | $ -13.29B | $ -7.74B | $ -5.25B |
| Total Liabilities | $ 47.58B | $ 43.19B | $ 45.35B | $ 47.44B | $ 45.92B |
| Stockholders' Equity | $ 80.10B | $ 62.90B | $ 56.60B | $ 50.95B | $ 45.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.51B | $ 6.83B | $ 9.46B | $ 7.11B | $ 3.36B |
| Operating Cash Flow | $ 28.60B | $ 8.86B | $ 11.88B | $ 8.30B | $ 6.30B |
| Investing Cash Flow | $ -7.53B | $ -3.33B | $ -3.19B | $ -1.28B | $ -3.01B |
| Financing Cash Flow | $ -10.48B | $ -7.45B | $ -6.11B | $ -379.00M | $ -3.51B |
Currency in JPY