Income Statement Tsudakoma Corp.

Stocks

6217

JP3533000000

Industrial Machinery & Equipment

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-15 am EDT			5-day change	1st Jan Change
894.00 ^JPY	-0.67%		-13.79%	+49.25%

Feb. 23	Tsudakoma Corp. Auditor Raises 'Going Concern' Doubt	CI
25-02-26	Tsudakoma Corp. Auditor Raises 'Going Concern' Doubt	CI

d1eca06d0b254819e.sJzZiu2HsiaU-PGrvnUGJYbVWokJN6UBQjkoIp8nQfg.0dGs4L7u53HusLvN-ipEVODnAr9Tf9VXLwFfeN1WK7_3pIn-puvHc_yrvA

Published financial data: TSUDAKOMA CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	27.8B	31.19B	39.28B	36.44B	35.45B
Total Revenues	27.8B	31.19B	39.28B	36.44B	35.45B
Cost of Goods Sold, Total	25.87B	27.94B	34.34B	30.51B	29.66B
Gross Profit	1.92B	3.25B	4.93B	5.93B	5.79B
Selling General & Admin Expenses, Total	5.24B	5.75B	6.15B	5.57B	5.87B
Provision for Bad Debts	317M	-	-	-	-
Other Operating Expenses	84M	-	-	-39M	-
Other Operating Expenses, Total	5.65B	5.75B	6.15B	5.53B	5.87B
Operating Income	-3.72B	-2.5B	-1.22B	399M	-80M
Interest Expense, Total	-122M	-155M	-187M	-214M	-256M
Interest And Investment Income	78M	35M	29M	28M	10M
Net Interest Expenses	-44M	-120M	-158M	-186M	-246M
Income (Loss) On Equity Invest.	-28M	-	-	-	-
Currency Exchange Gains (Loss)	113M	20M	19M	5M	70M
Other Non Operating Income (Expenses)	76M	12M	59M	63M	38M
EBT, Excl. Unusual Items	-3.61B	-2.58B	-1.3B	281M	-218M
Gain (Loss) On Sale Of Investments	-367M	315M	204M	423M	116M
Gain (Loss) On Sale Of Assets	-5M	-	-1M	5M	4M
Asset Writedown	-333M	-	-	-26M	-42M
Other Unusual Items	-2M	-170M	-	-1M	-1M
EBT, Incl. Unusual Items	-4.31B	-2.44B	-1.09B	682M	-141M
Income Tax Expense	180M	124M	142M	191M	114M
Earnings From Continuing Operations	-4.49B	-2.56B	-1.24B	491M	-255M
Net Income to Company	-4.49B	-2.56B	-1.24B	491M	-255M
Minority Interest	-2M	-4M	-11M	-3M	-7M
Net Income - (IS)	-4.5B	-2.57B	-1.25B	488M	-262M
Net Income to Common Incl Extra Items	-4.5B	-2.57B	-1.25B	488M	-262M
Net Income to Common Excl. Extra Items	-4.5B	-2.57B	-1.25B	488M	-262M
Per Share Items
Net EPS - Basic	-703.58	-401.82	-195.05	76.4	-41.02
Basic EPS - Continuing Operations	-703.58	-401.82	-195.05	76.4	-41.02
Basic Weighted Average Shares Outstanding	6.39M	6.39M	6.39M	6.39M	6.39M
Net EPS - Diluted	-703.58	-401.82	-195.05	76.4	-41.02
Diluted EPS - Continuing Operations	-703.58	-401.82	-195.05	76.4	-41.02
Diluted Weighted Average Shares Outstanding	6.39M	6.39M	6.39M	6.39M	6.39M
Normalized Basic EPS	-353.08	-253.43	-128.52	27.02	-22.43
Normalized Diluted EPS	-353.08	-253.43	-128.52	27.02	-22.43
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-2.41B	-1.24B	-167M	1.24B	604M
EBITA	-3.72B	-2.5B	-1.22B	399M	-80M
EBIT	-3.72B	-2.5B	-1.22B	399M	-80M
Effective Tax Rate - (Ratio)	-4.17	-5.08	-12.99	28.01	-80.85
Normalized Net Income	-2.26B	-1.62B	-821M	173M	-143M
Non-Cash Pension Expense	83M	30M	-2M	-36M	-45M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.45B	1.88B	2.2B	1.82B	1.76B
Research And Development Expense From Footnotes	1.6B	1.4B	1.29B	1.27B	1.39B

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5B	3.52B	2.57B	2.94B	3.47B
Total Cash And Short Term Investments	5B	3.52B	2.57B	2.94B	3.47B
Accounts Receivable, Total	7.68B	7.27B	8.05B	7.76B	5.92B
Total Receivables	7.68B	7.27B	8.05B	7.76B	5.92B
Inventory	6.24B	10.17B	8.56B	8.02B	7.86B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.39B	691M	605M	427M	611M
Total Current Assets	20.3B	21.65B	19.79B	19.14B	17.86B
Net Property Plant And Equipment	9B	8.4B	7.78B	7.36B	7.18B
Long-term Investments	2.4B	3.05B	3.44B	3.62B	4.26B
Other Intangibles, Total	612M	468M	302M	106M	43M
Deferred Tax Assets Long-Term	12M	14M	17M	18M	21M
Other Long-Term Assets, Total	2M	1M	1M	1M	3M
Total Assets	32.32B	33.58B	31.33B	30.25B	29.36B
Liabilities
Accounts Payable, Total	3.01B	4.11B	3.43B	3.16B	2.82B
Short-term Borrowings	9.56B	10.73B	10.09B	10B	10.54B
Current Income Taxes Payable	3.9B	5.48B	5.43B	5.15B	4.61B
Other Current Liabilities	2.09B	2.77B	2.23B	2.07B	2.15B
Total Current Liabilities	18.57B	23.1B	21.19B	20.39B	20.12B
Long-Term Debt	3.31B	2.56B	3.33B	2.45B	1.59B
Pension & Other Post Retirement Benefits	4.77B	4.09B	3.83B	3.59B	3.46B
Deferred Tax Liability Non Current	362M	620M	827M	964M	1.2B
Other Non Current Liabilities	63M	50M	47M	10M	8M
Total Liabilities	27.07B	30.42B	29.22B	27.4B	26.38B
Common Stock, Total	12.32B	12.32B	12.32B	12.32B	12.32B
Additional Paid In Capital	2.43B	2.43B	2.43B	2.43B	2.43B
Retained Earnings	-8.84B	-11.47B	-12.71B	-12.23B	-12.49B
Treasury Stock	-1.24B	-1.24B	-1.24B	-1.24B	-1.24B
Comprehensive Income and Other	476M	1.01B	1.19B	1.44B	1.83B
Total Common Equity	5.14B	3.05B	1.99B	2.72B	2.85B
Minority Interest	112M	116M	127M	131M	138M
Total Equity	5.25B	3.16B	2.11B	2.85B	2.98B
Total Liabilities And Equity	32.32B	33.58B	31.33B	30.25B	29.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.39M	6.39M	6.39M	6.39M	6.39M
ECS Total Common Shares Outstanding	6.39M	6.39M	6.39M	6.39M	6.39M
Book Value / Share	804.4	476.81	311.05	425.2	445.56
Tangible Book Value	4.53B	2.58B	1.68B	2.61B	2.8B
Tangible Book Value Per Share	708.61	403.55	263.77	408.6	438.83
Total Debt	12.87B	13.3B	13.42B	12.45B	12.13B
Net Debt	7.87B	9.78B	10.85B	9.52B	8.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.08B	2.52B	1.6B	606M	-357M
Minority Interest, Total (Incl. Fin. Div)	112M	116M	127M	131M	138M
Inventories - Raw Materials, Total	2.06B	2.88B	2.74B	2.69B	2.37B
Inventories - Work In Process, Total	885M	1.47B	952M	1.26B	1.04B
Inventories - Finished Goods, Total	3.29B	5.82B	4.87B	4.07B	4.45B
Full Time Employees	1.32K	1.21K	1.16K	1.11K	1.1K
Accumulated Allowance for Doubtful Accounts (Supple)	328M	10M	10M	10M	-
Order Backlog	8.28B	14.53B	16.29B	12.93B	11.36B

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-4.31B	-2.44B	-1.09B	683M	-140M
Depreciation & Amortization - CF	1.31B	1.26B	1.05B	841M	684M
Depreciation & Amortization, Total	1.31B	1.26B	1.05B	841M	684M
(Gain) Loss From Sale Of Asset	333M	-	-	26M	42M
(Gain) Loss on Sale of Investments - (CF)	559M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	28M	-	-	-	-
Other Operating Activities, Total	-31M	-24M	-19M	-61M	-125M
Change In Accounts Receivable	-3.48B	1.29B	-1.34B	286M	1.67B
Change In Inventories	57M	-3.84B	1.55B	514M	78M
Change In Accounts Payable	3.16B	2.55B	-760M	-635M	-856M
Change in Other Net Operating Assets	-531M	-670M	-674M	-853M	-368M
Cash from Operations	-2.9B	-1.88B	-1.28B	801M	987M
Capital Expenditure	-814M	-533M	-228M	-209M	-371M
Sale of Property, Plant, and Equipment	13M	10M	11M	9M	20M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-95M	-44M	-13M	-5M	-17M
Investment in Marketable and Equity Securities, Total	277M	493M	460M	725M	193M
Other Investing Activities, Total	-7M	14M	84M	10M	48M
Cash from Investing	-626M	-60M	314M	530M	-127M
Short Term Debt Issued, Total	-	1.11B	-	-	544M
Long-Term Debt Issued, Total	3.3B	-	1.8B	-	-
Total Debt Issued	3.3B	1.11B	1.8B	-	544M
Short Term Debt Repaid, Total	-1.24B	-	-778M	-88M	-
Long-Term Debt Repaid, Total	-534M	-755M	-896M	-879M	-879M
Total Debt Repaid	-1.77B	-755M	-1.67B	-967M	-879M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1M	-	-2M	-1M	-
Cash from Financing	1.52B	352M	124M	-968M	-335M
Foreign Exchange Rate Adjustments	17M	102M	-	-	4M
Miscellaneous Cash Flow Adjustments	-	1M	1M	-	-
Net Change in Cash	-1.99B	-1.48B	-846M	363M	529M
Supplemental Items
Cash Interest Paid	121M	154M	187M	215M	256M
Cash Income Tax Paid (Refund)	34M	25M	17M	60M	122M
Levered Free Cash Flow	-2.24B	-448M	-425M	1.05B	1.09B
Unlevered Free Cash Flow	-2.17B	-351M	-308M	1.18B	1.25B
Change In Net Working Capital	244M	-530M	356M	-304M	-1B
Net Debt Issued / Repaid	1.53B	352M	126M	-967M	-335M

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.29	-4.73	-2.34	0.81	-0.17
Return on Total Capital	-12.03	-9.02	-4.75	1.62	-0.33
Return On Equity %	-61.78	-60.93	-46.82	19.79	-8.75
Return on Common Equity	-62.76	-62.72	-49.51	20.75	-9.42
Margin Analysis
Gross Profit Margin %	6.92	10.42	12.56	16.28	16.33
SG&A Margin	18.87	18.42	15.66	15.29	16.56
EBITDA Margin %	-8.67	-3.98	-0.43	3.4	1.7
EBITA Margin %	-13.39	-8	-3.1	1.09	-0.23
EBIT Margin %	-13.39	-8	-3.1	1.09	-0.23
Income From Continuing Operations Margin %	-16.16	-8.22	-3.14	1.35	-0.72
Net Income Margin %	-16.17	-8.23	-3.17	1.34	-0.74
Net Avail. For Common Margin %	-16.17	-8.23	-3.17	1.34	-0.74
Normalized Net Income Margin	-8.12	-5.19	-2.09	0.47	-0.4
Levered Free Cash Flow Margin	-8.07	-1.44	-1.08	2.87	3.08
Unlevered Free Cash Flow Margin	-7.8	-1.13	-0.78	3.24	3.53
Asset Turnover
Asset Turnover	0.87	0.95	1.21	1.18	1.19
Fixed Assets Turnover	2.98	3.59	4.86	4.81	4.87
Receivables Turnover (Average Receivables)	4.55	4.17	5.13	4.61	5.18
Inventory Turnover (Average Inventory)	4.17	3.41	3.67	3.68	3.74
Short Term Liquidity
Current Ratio	1.09	0.94	0.93	0.94	0.89
Quick Ratio	0.68	0.47	0.5	0.52	0.47
Operating Cash Flow to Current Liabilities	-0.16	-0.08	-0.06	0.04	0.05
Days Sales Outstanding (Average Receivables)	80.23	87.44	71.17	79.4	70.46
Days Outstanding Inventory (Average Inventory)	87.48	107.18	99.54	99.43	97.66
Average Days Payable Outstanding	30.53	40.74	42.04	40.28	37.02
Cash Conversion Cycle (Average Days)	137.19	153.88	128.68	138.54	131.1
Long Term Solvency
Total Debt/Equity	245.12	420.49	634.96	437.44	406.47
Total Debt / Total Capital	71.02	80.79	86.39	81.39	80.26
LT Debt/Equity	63.04	81.06	157.66	86.16	53.28
Long-Term Debt / Total Capital	18.26	15.57	21.45	16.03	10.52
Total Liabilities / Total Assets	83.76	90.58	93.25	90.59	89.84
EBIT / Interest Expense	-30.52	-16.1	-6.5	1.86	-0.31
EBITDA / Interest Expense	-19.75	-8	-0.89	5.79	2.36
(EBITDA - Capex) / Interest Expense	-26.43	-11.44	-2.11	4.82	0.91
Total Debt / EBITDA	-5.34	-10.72	-80.38	10.04	20.08
Net Debt / EBITDA	-3.27	-7.88	-64.96	7.68	14.34
Total Debt / (EBITDA - Capex)	-3.99	-7.5	-33.98	12.08	52.06
Net Debt / (EBITDA - Capex)	-2.44	-5.51	-27.47	9.23	37.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.31	12.21	25.94	-7.21	-2.74
Gross Profit, 1 Yr. Growth %	1.03K	69.01	51.82	20.25	-2.43
EBITDA, 1 Yr. Growth %	-27.91	-48.55	-86.53	-842.51	-51.29
EBITA, 1 Yr. Growth %	-16.97	-32.96	-51.28	-132.81	-120.05
EBIT, 1 Yr. Growth %	-16.97	-32.96	-51.28	-132.81	-120.05
Earnings From Cont. Operations, 1 Yr. Growth %	-1.08	-42.96	-51.81	-139.76	-151.93
Net Income, 1 Yr. Growth %	-0.55	-42.89	-51.46	-139.17	-153.69
Normalized Net Income, 1 Yr. Growth %	-22.45	-28.23	-49.29	-121.03	-182.98
Diluted EPS Before Extra, 1 Yr. Growth %	-0.55	-42.89	-51.46	-139.17	-153.69
Accounts Receivable, 1 Yr. Growth %	68.99	-5.35	10.82	-3.63	-23.65
Inventory, 1 Yr. Growth %	1.2	63.05	-15.82	-6.38	-2.01
Net Property, Plant and Equip., 1 Yr. Growth %	-6.53	-6.72	-7.35	-5.35	-2.47
Total Assets, 1 Yr. Growth %	2.71	3.88	-6.68	-3.45	-2.95
Tangible Book Value, 1 Yr. Growth %	-46.64	-43.05	-34.64	54.9	7.39
Common Equity, 1 Yr. Growth %	-44.06	-40.73	-34.77	36.69	4.79
Cash From Operations, 1 Yr. Growth %	-17.52	-35.46	-31.47	-162.33	23.22
Capital Expenditures, 1 Yr. Growth %	-29.58	-34.52	-57.22	-8.33	77.51
Levered Free Cash Flow, 1 Yr. Growth %	-34.62	-80.03	-5.14	-346.34	4.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.63	-83.8	-12.25	-483.24	5.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.13	22.3	18.87	8.1	-5
Gross Profit, 2 Yr. CAGR %	-39.12	337.24	60.18	35.11	8.32
EBITDA, 2 Yr. CAGR %	70.09	-39.1	-73.68	0	90.18
EBITA, 2 Yr. CAGR %	304.09	-25.39	-42.85	-60.02	-74.35
EBIT, 2 Yr. CAGR %	304.09	-25.39	-42.85	-60.02	-74.35
Earnings From Cont. Operations, 2 Yr. CAGR %	193.38	-24.88	-47.57	-56.23	-54.56
Net Income, 2 Yr. CAGR %	175.09	-24.64	-47.35	-56.4	-54.14
Normalized Net Income, 2 Yr. CAGR %	203.74	-25.39	-39.67	-67.35	-58.23
Diluted EPS Before Extra, 2 Yr. CAGR %	175.1	-24.64	-47.35	-56.4	-54.14
Accounts Receivable, 2 Yr. CAGR %	-4.03	26.47	2.41	3.34	-14.22
Inventory, 2 Yr. CAGR %	3.9	28.45	17.16	-11.22	-4.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.77	-6.63	-7.04	-6.35	-3.92
Total Assets, 2 Yr. CAGR %	-4.51	3.29	-1.54	-5.08	-3.2
Tangible Book Value, 2 Yr. CAGR %	-38.65	-44.88	-38.99	0.62	28.98
Common Equity, 2 Yr. CAGR %	-36.14	-42.42	-37.82	-5.57	19.68
Cash From Operations, 2 Yr. CAGR %	29.28	-27.04	-33.49	-34.64	-12.36
Capital Expenditures, 2 Yr. CAGR %	-18.35	-32.1	-47.08	-37.38	27.56
Levered Free Cash Flow, 2 Yr. CAGR %	50.63	-63.87	-56.48	52.87	60.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.66	-67.71	-62.3	83.38	101.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.99	-6.12	23.5	9.45	4.36
Gross Profit, 3 Yr. CAGR %	-33.72	-14.44	207.31	45.58	21.22
EBITDA, 3 Yr. CAGR %	7.17	14.18	-63.17	-19.87	-21.32
EBITA, 3 Yr. CAGR %	58.5	122.04	-35.27	-52.5	-68.24
EBIT, 3 Yr. CAGR %	58.5	122.04	-35.27	-52.5	-68.24
Earnings From Cont. Operations, 3 Yr. CAGR %	70.22	69.96	-35.22	-52.19	-53.66
Net Income, 3 Yr. CAGR %	76.11	62.88	-34.92	-52.3	-53.27
Normalized Net Income, 3 Yr. CAGR %	72.74	87.78	-34.4	-57.54	-55.44
Diluted EPS Before Extra, 3 Yr. CAGR %	76.12	62.89	-34.92	-52.29	-53.26
Accounts Receivable, 3 Yr. CAGR %	-13.15	-4.48	21.02	0.36	-6.57
Inventory, 3 Yr. CAGR %	-1.54	20.74	11.58	8.72	-8.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.16	-4.1	-6.87	-6.48	-5.08
Total Assets, 3 Yr. CAGR %	-6.55	-1.79	-0.15	-2.19	-4.37
Tangible Book Value, 3 Yr. CAGR %	-30.12	-40.15	-41.66	-16.77	2.83
Common Equity, 3 Yr. CAGR %	-27.46	-37.71	-39.97	-19.15	-2.24
Cash From Operations, 3 Yr. CAGR %	13.57	2.56	-28.54	-34.91	-19.26
Capital Expenditures, 3 Yr. CAGR %	6.92	-24.14	-41.79	-36.44	-11.38
Levered Free Cash Flow, 3 Yr. CAGR %	26.08	-23.2	-50.16	-22.44	34.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.9	-30.28	-54.94	-18.33	52.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.49	-4.7	-1.43	-0.67	11.2
Gross Profit, 5 Yr. CAGR %	-20.08	-11.63	-5.66	2.72	102.5
EBITDA, 5 Yr. CAGR %	7.48	-5.25	-38.88	8.28	-28.98
EBITA, 5 Yr. CAGR %	38.52	31.95	5.4	11.84	-55.3
EBIT, 5 Yr. CAGR %	38.52	31.95	5.4	11.84	-55.3
Earnings From Cont. Operations, 5 Yr. CAGR %	55.57	56.62	6.27	-1.22	-43.78
Net Income, 5 Yr. CAGR %	59.39	69.59	8.65	-3.86	-43.42
Normalized Net Income, 5 Yr. CAGR %	48.88	65.03	13.41	-6.73	-45.24
Diluted EPS Before Extra, 5 Yr. CAGR %	59.4	69.6	8.66	-3.85	-43.42
Accounts Receivable, 5 Yr. CAGR %	-5.67	-9.89	-7.23	-1.42	5.46
Inventory, 5 Yr. CAGR %	3.04	12.79	5.55	6.76	4.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.86	-2.49	-3.55	-5.01	-5.7
Total Assets, 5 Yr. CAGR %	-2.23	-2.63	-4.58	-3.12	-1.38
Tangible Book Value, 5 Yr. CAGR %	-18.03	-27.85	-33.82	-26.33	-19.87
Common Equity, 5 Yr. CAGR %	-16.03	-25.55	-31.8	-26.43	-20.89
Cash From Operations, 5 Yr. CAGR %	58.76	35.67	-8.31	-14.35	-22.46
Capital Expenditures, 5 Yr. CAGR %	8.24	-14.57	-19.3	-29.74	-20.33
Levered Free Cash Flow, 5 Yr. CAGR %	71.49	-15.98	-17.61	1.15	-20.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.85	-19.28	-23.39	2.65	-17.96