Trailhead Global Holdings,Inc. (TYO:3358)
Japan · Delayed Price · Currency is JPY 90.00
+1.00 (1.12%)
Jun 4, 2026, 9:42 AM JST
TYO:3358 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,826 | 1,713 | 1,793 | 1,806 | 1,901 | |
Revenue Growth (YoY) | 6.60% | -4.46% | -0.72% | -5.00% | -5.19% |
Cost of Revenue | 848 | 943 | 940 | 926 | 932 |
Gross Profit | 978 | 770 | 853 | 880 | 969 |
Selling, General & Admin | 990 | 850 | 867 | 858 | 921 |
Other Operating Expenses | - | - | - | - | 1 |
Operating Expenses | 990 | 935 | 890 | 917 | 947 |
Operating Income | -12 | -165 | -37 | -37 | 22 |
Interest Expense | -3 | -14 | -15 | -17 | -16 |
Interest & Investment Income | 1 | 5 | 6 | 5 | 5 |
Earnings From Equity Investments | - | -20 | - | - | - |
Other Non Operating Income (Expenses) | 2 | 4 | 2 | 14 | 1 |
EBT Excluding Unusual Items | -12 | -190 | -44 | -35 | 12 |
Gain (Loss) on Sale of Investments | - | -4 | - | 73 | - |
Gain (Loss) on Sale of Assets | - | -8 | - | 6 | - |
Asset Writedown | 93 | -96 | -46 | -15 | - |
Other Unusual Items | - | 39 | - | -1 | - |
Pretax Income | 81 | -259 | -90 | 28 | 12 |
Income Tax Expense | 13 | 4 | 20 | 35 | 45 |
Earnings From Continuing Operations | 68 | -263 | -110 | -7 | -33 |
Minority Interest in Earnings | -4 | - | 5 | - | - |
Net Income | 64 | -263 | -105 | -7 | -33 |
Net Income to Common | 64 | -263 | -105 | -7 | -33 |
Shares Outstanding (Basic) | 34 | 19 | 19 | 19 | 18 |
Shares Outstanding (Diluted) | 36 | 19 | 19 | 19 | 18 |
Shares Change (YoY) | 84.63% | - | - | 7.31% | 0.21% |
EPS (Basic) | 1.86 | -13.58 | -5.42 | -0.36 | -1.83 |
EPS (Diluted) | 1.79 | -13.58 | -5.42 | -0.36 | -1.83 |
Free Cash Flow | -105 | -60 | -49 | 33 | -50 |
Free Cash Flow Per Share | -2.94 | -3.10 | -2.53 | 1.70 | -2.77 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | - | 66.67% |
Gross Margin | 53.56% | 44.95% | 47.57% | 48.73% | 50.97% |
Operating Margin | -0.66% | -9.63% | -2.06% | -2.05% | 1.16% |
Profit Margin | 3.50% | -15.35% | -5.86% | -0.39% | -1.74% |
Free Cash Flow Margin | -5.75% | -3.50% | -2.73% | 1.83% | -2.63% |
EBITDA | 58 | -65 | 62 | 66 | 128 |
EBITDA Margin | 3.18% | -3.79% | 3.46% | 3.65% | 6.73% |
D&A For EBITDA | 70 | 100 | 99 | 103 | 106 |
EBIT | -12 | -165 | -37 | -37 | 22 |
EBIT Margin | -0.66% | -9.63% | -2.06% | -2.05% | 1.16% |
Effective Tax Rate | 16.05% | - | - | 125.00% | 375.00% |