Tsudakoma Corp. (TYO:6217)
Japan flag Japan · Delayed Price · Currency is JPY
646.00
-2.00 (-0.31%)
Oct 23, 2026, 3:30 PM JST

Tsudakoma Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
36,24235,44736,44539,27831,18927,796
Revenue Growth
3.23%-2.74%-7.21%25.94%12.21%33.31%
Gross Profit
6,2535,7895,9334,9343,2501,923
Operating Income
329-80399-1,216-2,496-3,723
Net Income
163-262488-1,246-2,567-4,495
Earnings Per Share
25.52-41.0276.40-195.05-401.82-703.58
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Machine Tool Related Business
6,2215,2495,5775,7446,8005,502
Unallocated Adjustment
-359-376--372-479-367
Textile Machinery Business
30,38030,57430,86733,90624,86722,661
Total
36,24235,44736,44439,27831,18827,796

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,8103,4672,9372,5743,5205,001
Total Debt
10,60112,12912,45413,42313,29612,871
Net Cash (Debt)
-8,791-8,662-9,517-10,849-9,776-7,870
Net Cash Growth
------
Net Cash Per Share
-1376.30-1356.07-1489.87-1698.30-1530.26-1231.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-987801-1,285-1,875-2,905
Capital Expenditures
--371-209-228-533-814
Free Cash Flow
-616592-1,513-2,408-3,719
Free Cash Flow Growth
-4.05%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
17.25%16.33%16.28%12.56%10.42%6.92%
Operating Margin
0.91%-0.23%1.09%-3.10%-8.00%-13.39%
Pretax Margin
0.91%-0.40%1.87%-2.78%-7.82%-15.52%
Profit Margin
0.45%-0.74%1.34%-3.17%-8.23%-16.17%
FCF Margin
-1.74%1.62%-3.85%-7.72%-13.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
25.31-4.62---
Forward PE
-12.8912.8912.8912.8912.89
P/FCF Ratio
11.793.553.81---
PS Ratio
0.110.060.060.060.120.15