TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)
Japan · Delayed Price · Currency is JPY 608.00
-10.00 (-1.62%)
Aug 27, 2026, 3:04 PM JST
TSUKADA GLOBAL HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 76,223 | 73,095 | 63,545 | 57,474 | 51,699 | 33,429 |
Revenue Growth | 10.88% | 15.03% | 10.56% | 11.17% | 54.65% | 23.29% |
Gross Profit Gross Profit Growth | 31,940 | 30,531 | 25,560 | 21,656 | 17,479 | 6,172 |
Operating Income Operating Income Growth | 9,188 | 9,540 | 7,409 | 5,342 | 2,977 | -6,391 |
Net Income Net Income Growth | 2,668 | 4,768 | 5,147 | 4,730 | 1,498 | -6,137 |
Earnings Per Share EPS Growth | 56.47 | 100.61 | 107.90 | 99.16 | 31.40 | -128.66 |
EPS Growth | -58.64% | -6.76% | 8.82% | 215.75% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
W&R Business W&R Business Growth | 2,957 | 2,959 | 2,966 | 2,993 | 2,770 |
Wedding Business Wedding Business Growth | 40,974 | 37,803 | 36,297 | 36,053 | 21,517 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,109 | -3,026 | -3,101 | -2,930 | -1,789 |
Hotel Business Hotel Business Growth | 32,273 | 25,808 | 21,313 | 15,582 | 10,931 |
Total Total Growth | 73,095 | 63,544 | 57,475 | 51,698 | 33,429 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,152 | 27,991 | 21,182 | 19,005 | 21,238 | 18,065 |
Total Debt Total Debt Growth | 78,353 | 77,720 | 59,404 | 49,212 | 47,495 | 52,866 |
Net Cash (Debt) Net Cash Growth | -53,201 | -49,729 | -38,222 | -30,207 | -26,257 | -34,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1126.11 | -1049.32 | -801.30 | -633.27 | -550.46 | -729.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,549 | 10,340 | 10,394 | 8,075 | 7,958 | -899 |
Capital Expenditures CapEx Growth | -5,999 | -3,459 | -10,430 | -8,976 | -1,506 | -780 |
Free Cash Flow Free Cash Flow Growth | 4,550 | 6,881 | -36 | -901 | 6,452 | -1,679 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.90% | 41.77% | 40.22% | 37.68% | 33.81% | 18.46% |
Operating Margin | 12.05% | 13.05% | 11.66% | 9.29% | 5.76% | -19.12% |
Pretax Margin | 6.84% | 9.77% | 12.11% | 10.43% | 7.40% | -21.19% |
Profit Margin | 3.50% | 6.52% | 8.10% | 8.23% | 2.90% | -18.36% |
FCF Margin | 5.97% | 9.41% | -0.06% | -1.57% | 12.48% | -5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 14.000 | 12.000 | 11.000 | 10.000 | 5.000 |
Dividend Per Share Growth | 16.67% | 9.09% | 10.00% | 100.00% | - |
Dividend Yield | 2.28% | 2.15% | 2.59% | 2.79% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.94 | 5.62 | 4.07 | 3.82 | 11.27 | - |
Forward PE | - | 4.06 | 10.77 | 10.77 | 10.77 | 10.77 |
P/FCF Ratio | 6.39 | 3.90 | - | - | 2.62 | - |
PS Ratio | 0.38 | 0.37 | 0.33 | 0.32 | 0.33 | 0.43 |