Tsugami Corporation (6101-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Tsugami Corporation maintains a healthy position.
The total current assets of the company are valued at $90370000000.
This represents a growth rate of 10.159% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $25779000000, exhibiting a growth rate of 36.802% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23117000000.
The year-on-year growth rate for receivables is -16.285%.
The inventory, which forms a critical part of the assets, is valued at $38500000000.
This represents a healthy year-on-year growth of 18.033%
On the liabilities side, the company's current liabilities total $43689000000.
This reflects a growth rate of 1.903% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
25779.00
18844.00
17207.00
10921.00
11112.00
10286.00
Receavebles
23117.00
27614.00
20428.00
12258.00
17150.00
16053.00
Inventory
38500.00
32618.00
20774.00
18343.00
22462.00
17363.00
Other
2944.00
2930.00
1584.00
1400.00
1739.00
463.00
Total Current Assets
90370.00
82036.00
60023.00
42952.00
52493.00
44165.00
Acc Payable
20384.00
22234.00
14797.00
9480.00
13476.00
14035.00
Short Term Debt
17698.00
13313.00
9579.00
8867.00
11121.00
3200.00
Other Current Liab
740.00
760.00
741.00
611.00
647.00
5586.00
Current Liabilities
43689.00
42873.00
30204.00
20866.00
27933.00
22821.00
Capital Structure
When examining the capital structure of Tsugami Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $112503000000.
When juxtaposed with the previous year, this marks a growth rate of 4.958%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $44587000000.
Compared to the prior year, this reflects a growth rate of -3.160%.
On the asset side, the cash and equivalent reserves are worth $31644000000.
The year-on-year growth of these reserves is 37.726%.
The company's common stock, another important asset, holds a value of $12345000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $32228000000, marking a growth rate of 9.911% year-over-year.
These earnings represent the profits that Tsugami Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$112,503.00
Total liabilities
$44,587,000,000.00
Long term debt
$0.00
Cash and eqv
$31,644,000,000.00
Goodwill
$0.00
Retained earnings
$32,228,000,000.00
Common stock
$10,599.00
Enterprise Value
$4.93
Historical dividend key summary
Tsugami Corporation's dividend per share is $48, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
24.000
0.000
0.000
24.000
2023
0.000
24.000
0.000
24.000
48.000
2022
0.000
22.000
0.000
22.000
44.000
2021
0.000
12.000
0.000
18.000
30.000
2020
0.000
12.000
0.000
12.000
24.000
2019
0.000
12.000
0.000
12.000
24.000
2018
0.000
9.000
0.000
9.000
18.000
2017
0.000
8.000
0.000
9.000
17.000
2016
8.000
0.000
8.000
0.000
16.000
2015
8.000
0.000
8.000
0.000
16.000
2014
6.000
0.000
6.000
0.000
12.000
2013
6.000
0.000
6.000
0.000
12.000
2012
5.000
0.000
6.000
0.000
11.000
2011
5.000
0.000
5.000
0.000
10.000
2010
5.000
0.000
5.000
0.000
10.000
2009
5.000
0.000
0.000
0.000
5.000
2008
5.000
0.000
5.000
0.000
10.000
2007
6.000
0.000
5.000
0.000
11.000
2006
2.000
0.000
4.000
0.000
6.000
2005
0.000
0.000
3.000
0.000
3.000
2004
0.000
0.000
2.000
0.000
2.000
Net earnings per share (EPS)
Tsugami Corporation has an EPS of $109.44, which signifies the profit allocated per share of common stock. With a growth rate of -32.252% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
