T 
Trailhead Global Holdings 3358.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
84
+5.00%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥1.83bn
FY2017FY2026
Net income
¥64.1m
FY2017FY2026
Free cash flow
−¥105.7m
FY2017FY2026
Shareholders' equity
¥2.14bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.83bn | ¥1.46bn | ¥1.42bn | ¥1.43bn | ¥1.29bn | ¥1.30bn | ¥1.48bn | ¥1.60bn | ¥1.69bn | ¥1.79bn |
| Gross profit | ¥979.1m | ¥721.2m | ¥711.7m | ¥708.1m | ¥617.1m | ¥593.4m | ¥654.6m | ¥729.5m | ¥772.9m | ¥830.5m |
| Operating income | −¥11.8m | ¥34.2m | ¥35.3m | ¥51.8m | −¥69.0m | −¥95.8m | −¥284.2m | −¥148.8m | −¥183.5m | −¥80.6m |
| Net income | ¥64.1m | ¥18.4m | ¥37.6m | ¥35.6m | −¥83.1m | ¥483,000 | −¥357.2m | −¥76.8m | −¥296.4m | −¥105.8m |
| Diluted earnings per share | 1.69 | 0.52 | 1.17 | 1.16 | -2.74 | 0.02 | -11.76 | -3.97 | -15.31 | -5.46 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥3.20bn | ¥2.13bn | ¥1.99bn | ¥2.59bn | ¥2.72bn | ¥2.88bn | ¥2.72bn | ¥3.40bn | ¥3.75bn | ¥4.03bn |
| Cash and short-term investments | ¥545.0m | ¥388.8m | ¥211.3m | ¥709.5m | ¥434.3m | ¥478.3m | ¥120.9m | ¥294.5m | ¥384.0m | ¥619.8m |
| Total liabilities | ¥1.04bn | ¥495.0m | ¥486.2m | ¥1.15bn | ¥1.33bn | ¥1.40bn | ¥1.60bn | ¥1.91bn | ¥2.15bn | ¥2.17bn |
| Debt | ¥447.9m | ¥3.4m | ¥4.1m | ¥591.3m | ¥780.1m | ¥850.0m | ¥1.07bn | ¥1.34bn | ¥1.49bn | ¥1.55bn |
| Shareholders' equity | ¥2.14bn | ¥1.64bn | ¥1.50bn | ¥1.44bn | ¥1.39bn | ¥1.48bn | ¥1.12bn | ¥1.49bn | ¥1.61bn | ¥1.85bn |
| Shares outstanding | 38m | 36m | 32m | 31m | 30m | 30m | 30m | 19m | 19m | 19m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥32.3m | ¥93.9m | ¥54.0m | ¥62.8m | ¥61.1m | ¥70.1m | −¥24.8m | −¥53.2m | −¥37.6m | −¥31.9m |
| Capital spending | −¥73.4m | −¥38.1m | −¥11.7m | −¥18.4m | −¥32.6m | −¥53.6m | −¥34.6m | −¥107.4m | −¥24.2m | −¥18.5m |
| Free cash flow | −¥105.7m | ¥55.8m | ¥42.3m | ¥44.4m | ¥28.5m | ¥16.6m | −¥59.4m | −¥160.6m | −¥61.8m | −¥50.4m |
| Dividends paid | — | — | — | — | — | — | −¥11,000 | −¥142,000 | −¥19.4m | −¥19.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥716.9m | ¥588.2m | ¥490.4m | ¥396.6m | ¥351.4m | ¥359.3m | ¥387.2m | ¥372.2m |
| Gross profit | ¥430.7m | ¥342.8m | ¥266.6m | ¥197.0m | ¥172.8m | ¥176.2m | ¥188.7m | ¥177.1m |
| Operating income | ¥14.7m | −¥12.7m | −¥1.6m | ¥6.7m | −¥2.3m | ¥19.2m | ¥2.1m | ¥3.9m |
| Net income | ¥20.1m | −¥15.7m | ¥65.7m | ¥5.1m | ¥9.0m | −¥9.9m | ¥4.7m | ¥13.9m |
| Diluted earnings per share | 0.53 | -0.41 | 1.84 | 0.14 | 0.25 | -0.28 | 0.15 | 0.43 |
| Total assets | ¥3.69bn | ¥3.20bn | ¥2.96bn | ¥2.36bn | ¥2.26bn | ¥2.13bn | ¥2.08bn | ¥2.04bn |
| Cash and short-term investments | ¥420.6m | ¥545.0m | ¥335.9m | ¥458.5m | ¥513.4m | ¥388.8m | ¥272.2m | ¥232.1m |
| Debt | ¥718.9m | ¥447.9m | ¥387.8m | ¥32.2m | — | ¥726,000 | — | — |
| Shareholders' equity | ¥2.18bn | ¥2.14bn | ¥1.96bn | ¥1.85bn | ¥1.82bn | ¥1.64bn | ¥1.54bn | ¥1.53bn |
Financial ratios
Data as of 22 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 49.4% | 50.0% | 49.7% | 47.9% | 45.5% |
| Operating margin | -0.6% | 2.3% | 2.5% | -2.2% | -4.7% | -7.4% |
| Net margin | 3.5% | 1.3% | 2.6% | 2.5% | -6.5% | 0.0% |
| Return on equity | 3.0% | 1.1% | 2.5% | 2.5% | -6.0% | 0.0% |
| Return on assets | 2.0% | 0.9% | 1.9% | 1.4% | -3.1% | 0.0% |
| Free cash flow yield | 1.3% | 4.4% | 2.4% | 3.1% | 3.6% | 4.8% |
| Revenue growth | 25.1% | 2.7% | -0.2% | 10.8% | -1.3% | -12.2% |
| Earnings growth | 247.6% | -50.9% | 5.7% | -142.8% | -17312.0% | -100.1% |
| Current ratio | 1.12x | 2.25x | 1.91x | 1.20x | 1.11x | 1.20x |
| Debt to equity | 0.21x | 0.00x | 0.00x | 0.41x | 0.56x | 0.57x |
| Equity ratio | 66.8% | 76.8% | 75.6% | 55.5% | 51.1% | 51.4% |
| Interest coverage | -3.93x | 8540.50x | 26.08x | -5.24x | -7.62x | -8.89x |
| Buybacks as a share of market value | -6.3% | -11.4% | -4.5% | -0.9% | 0.4% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | 7.0% | 0.1% |
| Operating income | — | -34.2% | -11.0% |
| Net income | 21.7% | 165.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.7% | 50.9% | 49.6% | 47.8% |
| Operating margin | 0.7% | 1.8% | -0.6% | -4.6% |
| Net margin | 2.5% | 2.5% | 0.8% | -4.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.5 | 181.7 | 79.2 | 69.7 | -24.5 | — | -5.1 | -13.5 | -3.7 | -10.0 |
| Price to sales | 1.7 | 2.3 | 2.1 | 1.7 | 1.6 | 1.2 | 1.2 | 0.7 | 0.7 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Mar 2017.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2010 | FY2009 | FY2008 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 1.00 | 1.00 | 0.60 | 4.00 | 4.00 | 4.00 | 24.00 |
- 5-for-1 split · 27 Sept 2024
- 100-for-1 split · 26 Sept 2013
- 1-to-1 reverse split · 1 Jul 2006
- 5-for-1 split · 28 Mar 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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