Tsudakoma Corp. (TYO:6217)
699.00
+42.00 (6.39%)
Jul 31, 2026, 3:30 PM JST
Tsudakoma Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 34,599 | 35,447 | 36,445 | 39,278 | 31,189 | 27,796 |
Revenue Growth | 0.04% | -2.74% | -7.21% | 25.94% | 12.21% | 33.31% |
Gross Profit Gross Profit Growth | 5,711 | 5,789 | 5,933 | 4,934 | 3,250 | 1,923 |
Operating Income Operating Income Growth | -23 | -80 | 399 | -1,216 | -2,496 | -3,723 |
Net Income Net Income Growth | -102 | -262 | 488 | -1,246 | -2,567 | -4,495 |
Earnings Per Share EPS Growth | -15.97 | -41.02 | 76.40 | -195.05 | -401.82 | -703.58 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -376 | - | -372 | -479 | -367 |
Textile Machinery Business Textile Machinery Business Growth | 30,574 | 30,867 | 33,906 | 24,867 | 22,661 |
Machine Tool Related Business Machine Tool Related Business Growth | 5,249 | 5,577 | 5,744 | 6,800 | 5,502 |
Total Total Growth | 35,447 | 36,444 | 39,278 | 31,188 | 27,796 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,939 | 3,467 | 2,937 | 2,574 | 3,520 | 5,001 |
Total Debt Total Debt Growth | 11,288 | 12,129 | 12,454 | 13,423 | 13,296 | 12,871 |
Net Cash (Debt) Net Cash Growth | -8,349 | -8,662 | -9,517 | -10,849 | -9,776 | -7,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1307.09 | -1356.07 | -1489.87 | -1698.30 | -1530.26 | -1231.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 665 | 987 | 801 | -1,285 | -1,875 | -2,905 |
Capital Expenditures CapEx Growth | -315 | -371 | -209 | -228 | -533 | -814 |
Free Cash Flow Free Cash Flow Growth | 350 | 616 | 592 | -1,513 | -2,408 | -3,719 |
Free Cash Flow Growth | - | 4.05% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 16.51% | 16.33% | 16.28% | 12.56% | 10.42% | 6.92% |
Operating Margin | -0.07% | -0.23% | 1.09% | -3.10% | -8.00% | -13.39% |
Pretax Margin | 0.15% | -0.40% | 1.87% | -2.78% | -7.82% | -15.52% |
Profit Margin | -0.29% | -0.74% | 1.34% | -3.17% | -8.23% | -16.17% |
FCF Margin | 1.01% | 1.74% | 1.62% | -3.85% | -7.72% | -13.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | 4.62 | - | - | - |
Forward PE | - | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
P/FCF Ratio | 12.76 | 3.55 | 3.81 | - | - | - |
PS Ratio | 0.13 | 0.06 | 0.06 | 0.06 | 0.12 | 0.15 |