Tsunagu Group Holdings, Inc. (TYO:6551)
784.00
+54.00 (7.40%)
Jan 23, 2026, 3:30 PM JST
Tsunagu Group Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 18,269 | 16,388 | 15,027 | 12,721 | 11,025 | Upgrade | |
Revenue Growth (YoY) | 11.48% | 9.06% | 18.13% | 15.38% | -8.87% | Upgrade |
Cost of Revenue | 10,299 | 9,220 | 8,376 | 6,698 | 5,560 | Upgrade |
Gross Profit | 7,970 | 7,168 | 6,651 | 6,023 | 5,465 | Upgrade |
Selling, General & Admin | 7,021 | 6,488 | 6,132 | 5,723 | 5,459 | Upgrade |
Amortization of Goodwill & Intangibles | 66 | 36 | 74 | 86 | 111 | Upgrade |
Operating Expenses | 7,092 | 6,538 | 6,207 | 5,808 | 5,570 | Upgrade |
Operating Income | 878 | 630 | 444 | 215 | -105 | Upgrade |
Interest Expense | -6 | -6 | -5 | -11 | -15 | Upgrade |
Interest & Investment Income | 1 | - | - | - | 3 | Upgrade |
Other Non Operating Income (Expenses) | 24 | 2 | 8 | 9 | 19 | Upgrade |
EBT Excluding Unusual Items | 897 | 626 | 447 | 213 | -98 | Upgrade |
Gain (Loss) on Sale of Investments | - | -53 | 2 | - | -106 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -1 | Upgrade |
Asset Writedown | -70 | -183 | -210 | -23 | -2 | Upgrade |
Other Unusual Items | -1 | -8 | -1 | 401 | -2 | Upgrade |
Pretax Income | 826 | 382 | 238 | 591 | -209 | Upgrade |
Income Tax Expense | 332 | 27 | 106 | 122 | 6 | Upgrade |
Earnings From Continuing Operations | 494 | 355 | 132 | 469 | -215 | Upgrade |
Minority Interest in Earnings | 17 | 3 | - | 22 | 3 | Upgrade |
Net Income | 511 | 358 | 132 | 491 | -212 | Upgrade |
Net Income to Common | 511 | 358 | 132 | 491 | -212 | Upgrade |
Net Income Growth | 42.74% | 171.21% | -73.12% | - | - | Upgrade |
Shares Outstanding (Basic) | 8 | 9 | 9 | 9 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 9 | 9 | 9 | 8 | Upgrade |
Shares Change (YoY) | -3.14% | 0.14% | 0.43% | 7.77% | 10.11% | Upgrade |
EPS (Basic) | 60.77 | 41.61 | 15.43 | 57.62 | -26.47 | Upgrade |
EPS (Diluted) | 60.77 | 41.27 | 15.25 | 56.88 | -26.47 | Upgrade |
EPS Growth | 47.25% | 170.62% | -73.19% | - | - | Upgrade |
Free Cash Flow | 1,106 | 554 | 597 | 434 | 23 | Upgrade |
Free Cash Flow Per Share | 131.53 | 63.81 | 68.87 | 50.28 | 2.87 | Upgrade |
Dividend Per Share | 14.000 | 10.000 | 8.000 | - | - | Upgrade |
Dividend Growth | 40.00% | 25.00% | - | - | - | Upgrade |
Gross Margin | 43.63% | 43.74% | 44.26% | 47.35% | 49.57% | Upgrade |
Operating Margin | 4.81% | 3.84% | 2.96% | 1.69% | -0.95% | Upgrade |
Profit Margin | 2.80% | 2.19% | 0.88% | 3.86% | -1.92% | Upgrade |
Free Cash Flow Margin | 6.05% | 3.38% | 3.97% | 3.41% | 0.21% | Upgrade |
EBITDA | 1,137 | 967 | 809 | 552 | 309 | Upgrade |
EBITDA Margin | 6.22% | 5.90% | 5.38% | 4.34% | 2.80% | Upgrade |
D&A For EBITDA | 259 | 337 | 365 | 337 | 414 | Upgrade |
EBIT | 878 | 630 | 444 | 215 | -105 | Upgrade |
EBIT Margin | 4.81% | 3.84% | 2.96% | 1.69% | -0.95% | Upgrade |
Effective Tax Rate | 40.19% | 7.07% | 44.54% | 20.64% | - | Upgrade |
Advertising Expenses | 2,722 | 2,022 | 1,616 | 1,450 | 926 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.