Tsukada Global Holdings 2418.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
543
+1.88%
Close of 9 Nov 2026, in JPY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥73.09bn
FY2016FY2025
Net income
¥4.77bn
FY2016FY2025
Free cash flow
¥6.88bn
FY2016FY2025
Shareholders' equity
¥37.21bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥73.09bn | ¥63.55bn | ¥57.47bn | ¥51.70bn | ¥33.43bn | ¥27.11bn | ¥61.12bn | ¥60.20bn | ¥57.25bn | ¥55.37bn |
| Gross profit | ¥30.53bn | ¥25.56bn | ¥21.66bn | ¥17.48bn | ¥6.17bn | ¥1.36bn | ¥21.11bn | ¥19.60bn | ¥18.54bn | ¥17.24bn |
| Operating income | ¥9.54bn | ¥8.07bn | ¥5.72bn | ¥3.43bn | −¥6.74bn | −¥12.42bn | ¥6.38bn | ¥5.25bn | ¥4.09bn | ¥3.52bn |
| Net income | ¥4.77bn | ¥5.15bn | ¥4.73bn | ¥1.50bn | −¥6.14bn | −¥10.63bn | ¥2.56bn | ¥2.42bn | ¥2.20bn | ¥1.95bn |
| Diluted earnings per share | 100.76 | 107.90 | 99.14 | 31.43 | -128.68 | -222.81 | 53.77 | 50.54 | 42.68 | 36.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥140.14bn | ¥111.71bn | ¥94.27bn | ¥87.47bn | ¥90.90bn | ¥99.81bn | ¥99.34bn | ¥90.86bn | ¥84.98bn | ¥85.19bn |
| Cash and short-term investments | ¥27.99bn | ¥21.18bn | ¥19.00bn | ¥21.24bn | ¥18.07bn | ¥23.76bn | ¥30.80bn | ¥24.50bn | ¥14.98bn | ¥15.47bn |
| Total liabilities | ¥100.34bn | ¥77.68bn | ¥66.84bn | ¥64.39bn | ¥70.26bn | ¥73.38bn | ¥61.94bn | ¥53.78bn | ¥49.20bn | ¥50.96bn |
| Debt | ¥77.72bn | ¥59.63bn | ¥49.53bn | ¥47.79bn | ¥52.88bn | ¥55.76bn | ¥44.70bn | ¥39.79bn | ¥35.28bn | ¥38.35bn |
| Shareholders' equity | ¥37.21bn | ¥32.23bn | ¥27.20bn | ¥22.87bn | ¥20.45bn | ¥26.27bn | ¥37.40bn | ¥35.55bn | ¥34.21bn | ¥32.62bn |
| Shares outstanding | 47m | 48m | 48m | 48m | 48m | 48m | 48m | 48m | 52m | 54m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥10.34bn | ¥10.39bn | ¥8.07bn | ¥7.96bn | −¥899.0m | −¥8.87bn | ¥7.30bn | ¥6.05bn | ¥7.06bn | ¥6.99bn |
| Capital spending | −¥3.46bn | −¥10.43bn | −¥8.98bn | −¥1.51bn | −¥780.0m | −¥8.41bn | −¥10.97bn | −¥7.25bn | −¥4.23bn | −¥12.62bn |
| Free cash flow | ¥6.88bn | −¥36.0m | −¥901.0m | ¥6.45bn | −¥1.68bn | −¥17.28bn | −¥3.67bn | −¥1.21bn | ¥2.84bn | −¥5.63bn |
| Dividends paid | −¥570.0m | −¥476.0m | −¥476.0m | — | — | −¥238.0m | −¥476.0m | −¥477.0m | −¥476.0m | −¥486.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥19.64bn | ¥17.23bn | ¥23.98bn | ¥15.37bn | ¥17.91bn | ¥15.84bn | ¥20.77bn | ¥14.22bn |
| Gross profit | ¥8.40bn | ¥6.75bn | ¥11.64bn | ¥5.14bn | ¥7.58bn | ¥6.17bn | ¥9.65bn | ¥4.84bn |
| Operating income | ¥2.32bn | ¥1.20bn | ¥5.95bn | −¥286.0m | ¥2.57bn | ¥1.30bn | ¥4.73bn | ¥344.0m |
| Net income | ¥1.45bn | ¥836.0m | ¥824.0m | −¥441.0m | ¥4.11bn | ¥275.0m | ¥2.85bn | −¥742.0m |
| Diluted earnings per share | 30.80 | 17.77 | 17.41 | -9.32 | 86.86 | 5.81 | 59.79 | -15.56 |
| Total assets | ¥142.57bn | ¥139.54bn | ¥140.14bn | ¥138.51bn | ¥135.40bn | ¥109.98bn | ¥111.71bn | ¥100.42bn |
| Cash and short-term investments | ¥25.15bn | ¥24.61bn | ¥27.99bn | ¥24.57bn | ¥23.19bn | ¥21.03bn | ¥21.18bn | ¥17.99bn |
| Debt | ¥78.35bn | ¥9.75bn | ¥77.72bn | ¥11.13bn | ¥76.82bn | ¥11.56bn | ¥9.34bn | ¥14.54bn |
| Shareholders' equity | ¥39.34bn | ¥37.30bn | ¥37.21bn | ¥35.29bn | ¥35.36bn | ¥31.55bn | ¥32.23bn | ¥28.53bn |
Financial ratios
Data as of 21 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 41.8% | 40.2% | 37.7% | 33.8% | 18.5% | 5.0% |
| Operating margin | 13.1% | 12.7% | 10.0% | 6.6% | -20.2% | -45.8% |
| Net margin | 6.5% | 8.1% | 8.2% | 2.9% | -18.4% | -39.2% |
| Return on equity | 12.8% | 16.0% | 17.4% | 6.6% | -30.0% | -40.5% |
| Return on assets | 3.4% | 4.6% | 5.0% | 1.7% | -6.8% | -10.6% |
| Free cash flow yield | 48.5% | 72.6% | 59.5% | 33.0% | -0.4% | -1.6% |
| Revenue growth | 15.0% | 10.6% | 11.2% | 54.7% | 23.3% | -55.6% |
| Earnings growth | -7.4% | 8.8% | 215.5% | -124.4% | -42.2% | -514.3% |
| Current ratio | 1.38x | 1.26x | 1.38x | 1.33x | 0.85x | 1.59x |
| Debt to equity | 2.09x | 1.85x | 1.81x | 2.08x | 2.58x | 2.12x |
| Equity ratio | 26.6% | 28.9% | 28.8% | 26.1% | 22.5% | 26.3% |
| Interest coverage | 6.25x | 9.74x | 11.20x | 7.05x | -14.76x | -29.02x |
| Buybacks as a share of market value | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.2% | 21.9% | 3.1% |
| Operating income | 40.7% | — | 5.9% |
| Net income | 47.1% | — | 2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.1% | 38.7% | 33.5% | 33.2% |
| Operating margin | 12.9% | 10.9% | 2.5% | 5.4% |
| Net margin | 7.3% | 6.6% | -0.2% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.6 | 4.1 | 3.8 | 11.3 | -2.4 | -1.1 | 11.1 | 11.5 | 15.2 | 18.8 |
| Price to sales | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 7.00 | 18.00 | 10.00 | 10.00 | 5.00 | 10.00 | 10.00 | 10.00 |
- 200-for-1 split · 26 Jun 2013
- 3-for-1 split · 28 Sept 2010
- 2-for-1 split · 26 Dec 2006
- 3-for-1 split · 27 Dec 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.