Trailhead Global Holdings,Inc. (TYO:3358)
Japan · Delayed Price · Currency is JPY 96.00
+3.00 (3.23%)
Aug 6, 2026, 2:14 PM JST
TYO:3358 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Revenue Revenue Growth | 1,826 | 1,826 | 1,713 | 1,793 | 1,806 | 1,901 |
Revenue Growth | 6.60% | 6.60% | -4.46% | -0.72% | -5.00% | -5.19% |
Gross Profit Gross Profit Growth | 978 | 978 | 770 | 853 | 880 | 969 |
Operating Income Operating Income Growth | -12 | -12 | -165 | -37 | -37 | 22 |
Net Income Net Income Growth | 64 | 64 | -263 | -105 | -7 | -33 |
Earnings Per Share EPS Growth | 1.79 | 1.79 | -13.58 | -5.42 | -0.36 | -1.83 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Food and Sub-Contracted Catering Segment Food and Sub-Contracted Catering Segment Growth | 1,673 | 1,673 | - | - | - | - |
Real Estate Rental Business Real Estate Rental Business Growth | 35.15 | 35.15 | - | - | - | - |
Management Contract Business Management Contract Business Growth | 118.06 | 118.06 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -33.29 | -0.65 | -0.7 | -20.32 |
Dining Out Business Dining Out Business Growth | - | - | 1,536 | 1,645 | 1,690 | 1,752 |
Real Estate Lease Real Estate Lease Growth | - | - | 64.78 | 65.76 | 62.15 | 56.29 |
Retail Retail Growth | - | - | 73.01 | 54.93 | 49.08 | 94.64 |
Beauty and Health Business Beauty and Health Business Growth | - | - | 12.3 | 2.61 | - | - |
Others Others Growth | - | - | 60.66 | 25.94 | 5.54 | 18.45 |
Total Total Growth | 1,827 | 1,827 | 1,714 | 1,793 | 1,806 | 1,901 |
| Fiscal Year | Current | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Cash & Investments Cash & Investments Growth | 544 | 544 | 398 | 619 | 869 | 879 |
Total Debt Total Debt Growth | 447 | 447 | 1,489 | 1,554 | 1,660 | 1,758 |
Net Cash (Debt) Net Cash Growth | 97 | 97 | -1,091 | -935 | -791 | -879 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.71 | 2.71 | -56.34 | -48.28 | -40.85 | -48.71 |
| Fiscal Year | TTM | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Operating Cash Flow Operating Cash Flow Growth | -32 | -32 | -37 | -31 | 111 | 77 |
Capital Expenditures CapEx Growth | -73 | -73 | -23 | -18 | -78 | -127 |
Free Cash Flow Free Cash Flow Growth | -105 | -105 | -60 | -49 | 33 | -50 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Gross Margin | 53.56% | 53.56% | 44.95% | 47.57% | 48.73% | 50.97% |
Operating Margin | -0.66% | -0.66% | -9.63% | -2.06% | -2.05% | 1.16% |
Pretax Margin | 4.44% | 4.44% | -15.12% | -5.02% | 1.55% | 0.63% |
Profit Margin | 3.50% | 3.50% | -15.35% | -5.86% | -0.39% | -1.74% |
FCF Margin | -5.75% | -5.75% | -3.50% | -2.73% | 1.83% | -2.63% |
| Fiscal Year | Current | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | - | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 66.67% |
Dividend Yield | 2.22% | - | - | 1.90% | 1.98% | 1.69% |
| Fiscal Year | Current | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
PE Ratio | 51.96 | 61.53 | - | - | - | - |
P/FCF Ratio | - | - | - | - | 30.63 | - |
PS Ratio | 1.90 | 2.16 | 0.90 | 0.57 | 0.56 | 0.59 |