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T

Tsukada Global Holdings 2418.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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543

+1.88%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥73.09bn

FY2016FY2025

Net income

¥4.77bn

FY2016FY2025

Free cash flow

¥6.88bn

FY2016FY2025

Shareholders' equity

¥37.21bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 share100.76107.9099.1431.43-128.68-222.8153.7750.5442.6836.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 outstanding47m48m48m48m48m48m48m48m52m54m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share30.8017.7717.41-9.3286.865.8159.79-15.56
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

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.8%40.2%37.7%33.8%18.5%5.0%
Operating margin13.1%12.7%10.0%6.6%-20.2%-45.8%
Net margin6.5%8.1%8.2%2.9%-18.4%-39.2%
Return on equity12.8%16.0%17.4%6.6%-30.0%-40.5%
Return on assets3.4%4.6%5.0%1.7%-6.8%-10.6%
Free cash flow yield48.5%72.6%59.5%33.0%-0.4%-1.6%
Revenue growth15.0%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 ratio1.38x1.26x1.38x1.33x0.85x1.59x
Debt to equity2.09x1.85x1.81x2.08x2.58x2.12x
Equity ratio26.6%28.9%28.8%26.1%22.5%26.3%
Interest coverage6.25x9.74x11.20x7.05x-14.76x-29.02x
Buybacks as a share of market value0.8%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.2%21.9%3.1%
Operating income40.7%—5.9%
Net income47.1%—2.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.1%38.7%33.5%33.2%
Operating margin12.9%10.9%2.5%5.4%
Net margin7.3%6.6%-0.2%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.64.13.811.3-2.4-1.111.111.515.218.8
Price to sales0.40.30.30.30.40.40.50.50.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017
Paid in the year7.0018.0010.0010.005.0010.0010.0010.00
  • 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

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