Tsunagu Group Holdings, Inc. (TYO:6551)
Japan · Delayed Price · Currency is JPY 607.00
-15.00 (-2.41%)
Aug 18, 2026, 3:30 PM JST
Tsunagu Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 17,913 | 18,269 | 16,388 | 15,027 | 12,721 | 11,025 |
Revenue Growth | -1.19% | 11.48% | 9.06% | 18.13% | 15.38% | -8.87% |
Gross Profit Gross Profit Growth | 8,010 | 7,970 | 7,168 | 6,651 | 6,023 | 5,465 |
Operating Income Operating Income Growth | 887.53 | 878 | 630 | 444 | 215 | -105 |
Net Income Net Income Growth | 520.17 | 511 | 358 | 132 | 491 | -212 |
Earnings Per Share EPS Growth | 62.49 | 60.77 | 41.27 | 15.25 | 56.88 | -26.47 |
EPS Growth | 55.74% | 47.25% | 170.62% | -73.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Staffing Business Staffing Business Growth | 4,659 | 4,504 | 3,928 | 3,898 | 2,709 | 2,810 |
Other Other Growth | 93.88 | 137.38 | 501.28 | 1,476 | - | - |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -170.99 | -286.28 | -825.77 | -1,831 | -168.62 | -1,127 |
Human Capital Business Human Capital Business Growth | 13,331 | 13,914 | 12,785 | 11,484 | 10,182 | - |
Total Total Growth | 17,913 | 18,269 | 16,389 | 15,027 | 12,722 | 11,026 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,624 | 1,148 | 917 | 812 | 1,250 | 693 |
Total Debt Total Debt Growth | 415.05 | 159 | 819 | 775 | 1,721 | 2,185 |
Net Cash (Debt) Net Cash Growth | 1,209 | 989 | 98 | 37 | -471 | -1,492 |
Net Cash Growth | 89.19% | 909.18% | 164.87% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 145.22 | 117.62 | 11.29 | 4.27 | -54.56 | -186.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,131 | 634 | 653 | 478 | 54 |
Capital Expenditures CapEx Growth | - | -25 | -80 | -56 | -44 | -31 |
Free Cash Flow Free Cash Flow Growth | - | 1,106 | 554 | 597 | 434 | 23 |
Free Cash Flow Growth | - | 99.64% | -7.20% | 37.56% | 1786.96% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.72% | 43.63% | 43.74% | 44.26% | 47.35% | 49.57% |
Operating Margin | 4.96% | 4.81% | 3.84% | 2.96% | 1.69% | -0.95% |
Pretax Margin | 4.68% | 4.52% | 2.33% | 1.58% | 4.65% | -1.90% |
Profit Margin | 2.90% | 2.80% | 2.19% | 0.88% | 3.86% | -1.92% |
FCF Margin | - | 6.05% | 3.38% | 3.97% | 3.41% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 14.000 | 10.000 | 8.000 |
Dividend Per Share Growth | 42.86% | 40.00% | 25.00% | - |
Dividend Yield | 3.22% | 1.73% | 1.58% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
PE Ratio | 9.95 | 13.15 | 15.55 | 53.56 | 6.19 | - |
Forward PE | - | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
P/FCF Ratio | 5.57 | 6.08 | 10.05 | 11.84 | 7.01 | 127.17 |
PS Ratio | 0.29 | 0.37 | 0.34 | 0.47 | 0.24 | 0.27 |