Tsugami Corporation (TYO:6101)
Japan flag Japan · Delayed Price · Currency is JPY
5,240.00
-130.00 (-2.42%)
Aug 28, 2026, 3:30 PM JST

Tsugami Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
140,359129,140107,41183,92894,96393,174
Revenue Growth
23.70%20.23%27.98%-11.62%1.92%51.10%
Gross Profit
52,87047,97236,35523,67026,75928,180
Operating Income
38,98234,19522,15311,92915,79919,949
Net Income
19,06016,74510,9015,3767,6959,486
Earnings Per Share
407.50356.47228.55111.04157.33188.07
EPS Growth
56.16%55.97%105.83%-29.42%-16.35%102.05%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-21,844-19,043-19,230-18,257-29,507-25,605
South Korea
1,3721,3171,5921,7731,6611,856
Other
1,5171,2745226741,104783
India
7,2996,8484,6725,3384,6912,769
China
122,170111,03990,48063,39580,34677,707
Japan
29,84427,70429,37331,00436,66835,662
Total
140,358129,139107,40983,92794,96393,172

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
44,69542,18027,72930,49525,77918,844
Total Debt
8,9339,37411,88617,20418,03913,589
Net Cash (Debt)
35,76232,80615,84313,2917,7405,255
Net Cash Growth
100.69%107.07%19.20%71.72%47.29%-27.96%
Net Cash Per Share
764.57698.36332.14274.51158.24104.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27,73628,6028,85511,8838,3006,296
Capital Expenditures
-1,681-1,868-2,026-2,419-1,141-2,935
Free Cash Flow
26,05526,7346,8299,4647,1593,361
Free Cash Flow Growth
113.32%291.48%-27.84%32.20%113.00%-24.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.67%37.15%33.85%28.20%28.18%30.24%
Operating Margin
27.77%26.48%20.63%14.21%16.64%21.41%
Pretax Margin
29.02%27.58%22.07%16.44%17.34%20.15%
Profit Margin
13.58%12.97%10.15%6.40%8.10%10.18%
FCF Margin
18.56%20.70%6.36%11.28%7.54%3.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
98.00085.00059.00048.00046.00040.000
Dividend Per Share Growth
44.12%44.07%22.92%4.35%15.00%53.85%
Dividend Yield
1.83%2.66%3.34%4.45%3.56%3.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.868.917.9310.178.986.79
Forward PE
-10.7310.737.348.026.51
P/FCF Ratio
9.355.5812.665.789.6519.15
PS Ratio
1.741.160.810.650.730.69