Tsugami Corporation (TYO:6101)
Japan flag Japan · Delayed Price · Currency is JPY
6,010.00
+450.00 (8.09%)
Jul 31, 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
27,70429,37331,00436,66835,662
India
6,8484,6725,3384,6912,769
China
111,03990,48063,39580,34677,707
Other
1,2745226741,104783
South Korea
1,3171,5921,7731,6611,856
Unallocated Adjustment
-19,043-19,230-18,257-29,507-25,605
Total
129,139107,40983,92794,96393,172

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
1.63%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
14.758.917.9310.178.986.79
Forward PE
-10.7310.737.348.026.51
P/FCF Ratio
10.735.5812.665.789.6519.15
PS Ratio
1.991.160.810.650.730.69