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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 ¥5.16B. The company's EPS TTM is ¥-24.7; its P/E ratio is 38.27; and it has a dividend yield of 2.36%. 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¥ 9.80B¥ 12.88B¥ 15.69B¥ 17.86B¥ 17.83B
Gross Profit¥ 2.98B¥ 3.35B¥ 5.28B¥ 5.13B¥ 5.44B
Operating Income¥ -222.74M¥ 14.63M¥ 229.34M¥ 188.85M¥ 200.53M
EBITDA¥ 457.78M¥ 314.09M¥ 31.27M¥ 551.66M¥ 394.27M
Net Income¥ 174.90M¥ 65.04M¥ -329.91M¥ 146.18M¥ 441.84M
Balance Sheet
Cash & Short-Term Investments¥ 2.69B¥ 2.17B¥ 1.83B¥ 2.36B¥ 1.42B
Total Assets¥ 28.18B¥ 25.81B¥ 26.52B¥ 27.24B¥ 26.12B
Total Debt¥ 8.05B¥ 8.09B¥ 8.55B¥ 8.87B¥ 8.50B
Net Debt¥ 5.37B¥ 5.92B¥ 6.72B¥ 6.51B¥ 7.09B
Total Liabilities¥ 14.45B¥ 13.91B¥ 15.00B¥ 15.41B¥ 15.11B
Stockholders' Equity¥ 13.73B¥ 11.90B¥ 11.53B¥ 11.83B¥ 11.01B
Cash Flow
Free Cash Flow¥ 251.94M¥ 364.13M¥ -112.15M¥ 737.90M¥ -836.17M
Operating Cash Flow¥ 274.92M¥ 417.52M¥ 45.95M¥ 894.22M¥ -648.61M
Investing Cash Flow¥ 435.59M¥ 561.26M¥ -124.33M¥ -157.32M¥ -187.22M
Financing Cash Flow¥ -194.69M¥ -637.09M¥ -453.76M¥ 205.33M¥ -168.21M
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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