TsudakomaTSUDAKOMA Corp.6217東証スタンダード機械FY ending Nov 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -2.7% from the prior year, operating profit -119.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -13.9% | —× | — |
| 2022 | — | —× | -7.8% | —× | — |
| 2023 | — | —× | -3.8% | —× | — |
| 2024 | 1.3% | 1.18× | 1.6% | 29.69× | 47.1% |
| 2025 | — | —× | -0.9% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 27,796 | 31,189 | 39,278 | 36,445 | 35,447 |
| Cost of revenue | 25,873 | 27,939 | 34,344 | 30,512 | 29,658 |
| Gross profit | 1,923 | 3,249 | 4,933 | 5,932 | 5,789 |
| SG&A | 5,646 | 5,746 | 6,150 | 5,534 | 5,869 |
| Operating income | -3,723 | -2,497 | -1,216 | 398 | -79 |
| Pretax income | -4,311 | -2,437 | -1,092 | 683 | -140 |
| Income tax | 180 | 124 | 142 | 191 | 114 |
| Net income attributable to owners | -4,495 | -2,567 | -1,246 | 488 | -262 |
| Operating margin | -13.4% | -8.0% | -3.1% | 1.1% | -0.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.87B | ¥3.39B | ¥2.54B | ¥2.91B | ¥3.44B |
| Total assets | ¥32.3B | ¥33.6B | ¥31.3B | ¥30.3B | ¥29.4B |
| Net assets | ¥5.25B | ¥3.16B | ¥2.12B | ¥2.85B | ¥2.98B |
| Share capital | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B |
| Trade receivables | ¥8.01B | ¥7.28B | ¥8.06B | ¥7.77B | ¥5.92B |
| Property, plant and equipment | ¥9B | ¥8.4B | ¥7.78B | ¥7.36B | ¥7.18B |
| Intangible assets excluding goodwill | ¥612M | ¥468M | ¥302M | ¥106M | ¥43M |
| Investment securities | ¥1.32B | ¥1.1B | ¥917M | ¥349M | ¥189M |
| Current assets | ¥20.3B | ¥21.6B | ¥19.8B | ¥19.1B | ¥17.9B |
| Current liabilities | ¥18.6B | ¥23.1B | ¥21.2B | ¥20.4B | ¥20.1B |
| Trade payables | ¥3.01B | ¥4.11B | ¥3.43B | ¥3.16B | ¥2.82B |
| Short-term borrowings | ¥9.56B | ¥10.7B | ¥10.1B | ¥10B | ¥10.5B |
| Long-term borrowings | ¥3.31B | ¥2.56B | ¥3.33B | ¥2.45B | ¥1.59B |
| Total liabilities | ¥27.1B | ¥30.4B | ¥29.2B | ¥27.4B | ¥26.4B |
| Non-controlling interests | ¥112M | ¥116M | ¥127M | ¥131M | ¥138M |
| Equity attributable to owners of parent | ¥4.66B | ¥2.04B | ¥793M | ¥1.28B | ¥1.02B |
| Retained earnings | -¥8.85B | -¥11.5B | -¥12.7B | -¥12.2B | -¥12.5B |
| Treasury stock | -¥1.24B | -¥1.24B | -¥1.24B | -¥1.24B | -¥1.24B |
EDINET (FSA Japan)
有価証券報告書－第115期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第114期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第113期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第112期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第111期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第110期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 51 / Derived from other figures: 2
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