tiprankstipranks
Tsukamoto Corporation Co., Ltd. (JP:8025)
:8025
Japanese Market
8025
Tsukamoto Corporation Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:8025 full AI Analyst Report?

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

0 Followers

Tsukamoto Corporation Co., Ltd. Financial Overview

Tsukamoto Corporation Co., Ltd.'s market cap is currently ¥5.30B. The company's EPS TTM is ¥43.88; its P/E ratio is 23.55; and it has a dividend yield of 2.27%. Tsukamoto Corporation Co., Ltd. is scheduled to report earnings on August 7, 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¥ 10.11B¥ 9.68B¥ 9.80B¥ 12.88B¥ 15.69B
Gross Profit¥ 3.17B¥ 2.83B¥ 2.98B¥ 3.35B¥ 5.28B
Operating Income¥ 17.26M¥ -332.68M¥ -222.74M¥ 14.63M¥ 229.34M
EBITDA¥ 506.35M¥ -38.86M¥ 457.78M¥ 314.09M¥ 31.27M
Net Income¥ 177.07M¥ -380.07M¥ 174.90M¥ 65.04M¥ -329.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 2.07B¥ 2.69B¥ 2.17B¥ 1.83B
Total Assets¥ 31.39B¥ 28.90B¥ 28.18B¥ 25.81B¥ 26.52B
Total Debt¥ 8.05B¥ 8.00B¥ 8.06B¥ 8.09B¥ 8.55B
Net Debt¥ 6.72B¥ 5.92B¥ 5.37B¥ 5.92B¥ 6.72B
Total Liabilities¥ 15.23B¥ 14.84B¥ 14.45B¥ 13.91B¥ 15.00B
Stockholders' Equity¥ 16.16B¥ 14.05B¥ 13.73B¥ 11.90B¥ 11.53B
Cash Flow
Free Cash Flow¥ -1.18B¥ -462.51M¥ 251.94M¥ 364.13M¥ -112.15M
Operating Cash Flow¥ -1.05B¥ -261.23M¥ 274.92M¥ 417.52M¥ 45.95M
Investing Cash Flow¥ 369.91M¥ -138.40M¥ 435.59M¥ 561.26M¥ -124.33M
Financing Cash Flow¥ -72.55M¥ -211.98M¥ -194.69M¥ -637.09M¥ -453.76M
Currency in JPY

Tsukamoto Corporation Co., Ltd. Earnings and Revenue History

Income Statement >

Tsukamoto Corporation Co., Ltd. Debt to Assets

Balance Sheet >

Tsukamoto Corporation Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >