TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)
Japan · Delayed Price · Currency is JPY 610.00
-8.00 (-1.29%)
Aug 27, 2026, 3:30 PM JST
TSUKADA GLOBAL HOLDINGS Income Statement
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 |
| 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% |
Cost of Revenue | 44,283 | 42,564 | 37,985 | 35,818 | 34,220 | 27,257 |
Gross Profit | 31,940 | 30,531 | 25,560 | 21,656 | 17,479 | 6,172 |
Selling, General & Admin | 22,735 | 20,974 | 18,166 | 16,312 | 14,498 | 12,562 |
Operating Expenses | 22,752 | 20,991 | 18,151 | 16,314 | 14,502 | 12,563 |
Operating Income | 9,188 | 9,540 | 7,409 | 5,342 | 2,977 | -6,391 |
Interest Expense | -1,877 | -1,526 | -829 | -511 | -486 | -457 |
Interest & Investment Income | 291 | 275 | 322 | 334 | 189 | 293 |
Earnings From Equity Investments | - | - | -160 | -173 | -93 | -178 |
Currency Exchange Gain (Loss) | 1,242 | - | 1,043 | 596 | 1,044 | 505 |
Other Non Operating Income (Expenses) | -298 | -535 | -61 | 155 | 1,303 | 899 |
EBT Excluding Unusual Items | 8,546 | 7,754 | 7,724 | 5,743 | 4,934 | -5,329 |
Gain (Loss) on Sale of Investments | -3,233 | -279 | 1,058 | - | -100 | - |
Gain (Loss) on Sale of Assets | -261 | -257 | -1 | -4 | -556 | -122 |
Asset Writedown | -48 | -40 | -848 | -250 | -274 | -1,536 |
Other Unusual Items | 207 | -40 | -240 | 505 | -176 | -95 |
Pretax Income | 5,211 | 7,138 | 7,693 | 5,994 | 3,828 | -7,082 |
Income Tax Expense | 2,835 | 2,583 | 2,598 | 1,266 | 2,330 | -944 |
Earnings From Continuing Operations | 2,376 | 4,555 | 5,095 | 4,728 | 1,498 | -6,138 |
Minority Interest in Earnings | 292 | 213 | 52 | 2 | - | 1 |
Net Income | 2,668 | 4,768 | 5,147 | 4,730 | 1,498 | -6,137 |
Net Income to Common | 2,668 | 4,768 | 5,147 | 4,730 | 1,498 | -6,137 |
Net Income Growth | -58.92% | -7.36% | 8.82% | 215.75% | - | - |
Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 48 | 48 |
Shares Change | -0.68% | -0.65% | - | - | - | - |
EPS (Basic) | 56.47 | 100.61 | 107.90 | 99.16 | 31.40 | -128.66 |
EPS (Diluted) | 56.47 | 100.61 | 107.90 | 99.16 | 31.40 | -128.66 |
EPS Growth | -58.64% | -6.76% | 8.82% | 215.75% | - | - |
Additional Metrics
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 |
Free Cash Flow | 4,550 | 6,881 | -36 | -901 | 6,452 | -1,679 |
Free Cash Flow Per Share | 96.31 | 145.19 | -0.76 | -18.89 | 135.26 | -35.20 |
Dividend Per Share | 6.000 | 12.000 | 11.000 | 10.000 | 5.000 | - |
Dividend Growth | -50.00% | 9.09% | 10.00% | 100.00% | - | - |
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% |
Profit Margin | 3.50% | 6.52% | 8.10% | 8.23% | 2.90% | -18.36% |
Free Cash Flow Margin | 5.97% | 9.41% | -0.06% | -1.57% | 12.48% | -5.02% |
EBITDA | 14,132 | 14,042 | 11,323 | 9,335 | 7,009 | -2,279 |
EBITDA Margin | 18.54% | 19.21% | 17.82% | 16.24% | 13.56% | -6.82% |
D&A For EBITDA | 4,944 | 4,502 | 3,914 | 3,993 | 4,032 | 4,112 |
EBIT | 9,188 | 9,540 | 7,409 | 5,342 | 2,977 | -6,391 |
EBIT Margin | 12.05% | 13.05% | 11.66% | 9.29% | 5.76% | -19.12% |
Effective Tax Rate | 54.40% | 36.19% | 33.77% | 21.12% | 60.87% | - |
Advertising Expenses | - | 5,021 | 4,268 | 3,890 | 3,891 | 3,282 |