Stock Earnings

Question 1

What are Tsugami Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tsugami Corp has a total asset of $127,306, Net profit of $10,901

Question 2

What are the key financial ratios for TSGMY?

Accepted Answer

Tsugami Corp's Current ratio is 1.97, has a Net margin is 10.14, sales per share of $2,281.37.

Question 3

How is Tsugami Corp's revenue broken down by segment or geography?

Accepted Answer

Tsugami Corp largest revenue segment is Automatic Lathe, at a revenue of 70,681,000,000 in the most earnings release.For geography, China is the primary market for Tsugami Corp, at a revenue of 53,876,000,000.

Question 4

Is Tsugami Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Tsugami Corp has a net profit of $10,901

Question 5

Does Tsugami Corp have any liabilities?

Accepted Answer

yes, Tsugami Corp has liability of 64,409

Question 6

How many outstanding shares for Tsugami Corp?

Accepted Answer

Tsugami Corp has a total outstanding shares of 47.39

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	113,467	107,411	83,928	94,963	93,174	61,662
Revenue Growth (YoY)	28%	28%	-12%	2%	51%	25%
Cost of Revenue	74,285	71,056	60,258	68,204	64,994	44,457
Gross Profit	39,182	36,355	23,670	26,759	28,180	17,205
Selling, General & Admin	14,226	10,616	8,860	8,251	7,921	6,189
Research & Development	--	3,136	2,392	2,249	1,901	1,777
Operating Expenses	12,983	14,245	11,774	11,008	10,171	8,176
Other Non Operating Income (Expenses)	58	-19	-29	-1	-5	-127
Pretax Income	26,195	23,709	13,795	16,467	18,776	9,459
Income Tax Expense	7,472	7,525	5,615	5,622	6,155	2,822
Net Income	12,408	10,901	5,376	7,695	9,486	4,917
Net Income Growth	83%	103%	-30%	-19%	93%	146%
Shares Outstanding (Diluted)	46.74	47.08	48.41	48.91	50.44	52.83
Shares Change (YoY)	-1%	-3%	-1%	-3%	-5%	0%
EPS (Diluted)	265.43	231.53	111.03	157.32	188.06	93.06
EPS Growth	85%	109%	-28.99%	-16%	102%	147%
Free Cash Flow	12,130	6,757	9,410	7,079	3,252	4,239
Free Cash Flow Per Share	259.49	143.51	194.34	144.72	64.47	80.23
Gross Margin	34.53%	33.84%	28.2%	28.17%	30.24%	27.9%
Operating Margin	23.08%	20.58%	14.17%	16.58%	19.32%	14.64%
Profit Margin	10.93%	10.14%	6.4%	8.1%	10.18%	7.97%
Free Cash Flow Margin	10.69%	6.29%	11.21%	7.45%	3.49%	6.87%
EBITDA	28,426	24,324	13,945	17,789	19,824	10,534
EBITDA Margin	25.05%	22.64%	16.61%	18.73%	21.27%	17.08%
D&A For EBITDA	2,227	2,214	2,049	2,038	1,815	1,505
EBIT	26,199	22,110	11,896	15,751	18,009	9,029
EBIT Margin	23.08%	20.58%	14.17%	16.58%	19.32%	14.64%
Effective Tax Rate	28.52%	31.73%	40.7%	34.14%	32.78%	29.83%

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