Tsudakoma Corp. (TYO:6217)
Japan flag Japan · Delayed Price · Currency is JPY
699.00
+42.00 (6.39%)
Jul 31, 2026, 3:30 PM JST

Tsudakoma Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
34,59935,44736,44539,27831,18927,796
Revenue Growth
0.04%-2.74%-7.21%25.94%12.21%33.31%
Gross Profit
5,7115,7895,9334,9343,2501,923
Operating Income
-23-80399-1,216-2,496-3,723
Net Income
-102-262488-1,246-2,567-4,495
Earnings Per Share
-15.97-41.0276.40-195.05-401.82-703.58
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '25 Nov '24 Nov '23 Nov '22 Nov '21
Unallocated Adjustment
-376--372-479-367
Textile Machinery Business
30,57430,86733,90624,86722,661
Machine Tool Related Business
5,2495,5775,7446,8005,502
Total
35,44736,44439,27831,18827,796

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,9393,4672,9372,5743,5205,001
Total Debt
11,28812,12912,45413,42313,29612,871
Net Cash (Debt)
-8,349-8,662-9,517-10,849-9,776-7,870
Net Cash Growth
------
Net Cash Per Share
-1307.09-1356.07-1489.87-1698.30-1530.26-1231.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
665987801-1,285-1,875-2,905
Capital Expenditures
-315-371-209-228-533-814
Free Cash Flow
350616592-1,513-2,408-3,719
Free Cash Flow Growth
-4.05%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
--4.62---
Forward PE
-12.8912.8912.8912.8912.89
P/FCF Ratio
12.763.553.81---
PS Ratio
0.130.060.060.060.120.15