TSUKUBASEIKO financials at a glance
Year | Year | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | 2025 | |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
340.00M | 168.00M | 195.00M | 0.00M | 0.00M | 218.00M | 0.00M |
GM % | Gross Margin % |
|
52.94% | 2.38% | 38.46% | 0.00% | 0.00% | 45.41% | 0.00% |
OM | Operating Margin |
|
0.59% | -111.90% | -46.15% | 0.00% | 0.00% | -37.61% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | ||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
3.81m | 3.81m | 3.73m | 3.73m | 3.73m | 0m | 3.73m |
OCF | Operating Cash Flow |
|
-128.00M | -156.00M | -78.00M | 0.00M | 0.00M | -23.00M | 0.00M |
FCF | Free Cash Flow |
|
-134.00M | -261.00M | -89.00M | 0.00M | 0.00M | -31.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-41.41 | -80.78 | -23.89 | 0.00 | 0.00 | -8.32 | 0.00 |