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T

Tsunagu Group Holdings 6551.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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598

+2.75%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥18.27bn

FY2016FY2025

Net income

¥511.4m

FY2016FY2025

Free cash flow

¥1.11bn

FY2016FY2025

Shareholders' equity

¥2.01bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥18.27bn¥16.39bn¥15.03bn¥12.72bn¥11.03bn¥12.10bn¥10.62bn¥8.67bn¥6.98bn¥5.09bn
Gross profit¥7.90bn¥7.13bn¥6.58bn¥5.94bn¥5.35bn¥5.65bn¥4.46bn¥3.15bn¥2.63bn¥2.17bn
Operating income¥877.3m¥630.0m¥443.4m¥226.7m−¥197.5m−¥610.5m¥220.0m¥238.9m¥302.2m¥230.3m
Net income¥511.4m¥358.3m¥132.2m¥491.7m−¥212.5m−¥571.7m¥23.8m¥98.4m¥138.5m¥107.5m
Diluted earnings per share61.3941.7615.2056.61-24.70-77.763.2713.4218.9517.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥4.55bn¥5.10bn¥4.61bn¥5.30bn¥4.62bn¥5.30bn¥6.13bn¥3.53bn¥2.64bn¥2.08bn
Cash and short-term investments¥1.15bn¥917.6m¥812.7m¥1.25bn¥693.3m¥805.5m¥1.17bn¥1.13bn¥1.02bn¥550.0m
Total liabilities¥2.49bn¥3.24bn¥2.97bn¥3.77bn¥3.78bn¥4.58bn¥4.80bn¥2.18bn¥1.41bn¥1.65bn
Debt¥159.2m¥819.2m¥775.6m¥1.72bn¥2.19bn¥2.73bn¥2.47bn¥1.07bn¥610.4m¥898.7m
Shareholders' equity¥2.01bn¥1.77bn¥1.53bn¥1.43bn¥838.0m¥713.3m¥1.32bn¥1.33bn¥1.23bn¥423.4m
Shares outstanding8m9m9m9m9m7m7m7m7m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.13bn¥634.9m¥653.1m¥479.0m¥54.9m−¥154.1m¥61.0m¥388.1m¥249.5m¥348.4m
Capital spending−¥25.2m−¥80.1m−¥106.6m−¥42.3m−¥31.8m−¥310.4m−¥75.2m−¥45.8m−¥26.0m−¥29.7m
Free cash flow¥1.11bn¥554.8m¥546.5m¥436.7m¥23.1m−¥464.5m−¥14.2m¥342.2m¥223.5m¥318.8m
Dividends paid−¥84.8m−¥63.3m−¥42.3m——−¥14.9m−¥14.4m−¥14.0m−¥14.0m−¥14.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.53bn¥4.45bn¥4.35bn¥4.57bn¥4.59bn¥4.60bn¥4.50bn¥4.43bn
Gross profit¥2.02bn¥1.98bn¥1.97bn¥1.98bn¥1.98bn¥2.01bn¥1.94bn¥1.90bn
Operating income¥223.7m¥248.4m¥230.5m¥185.0m¥214.5m¥297.5m¥180.3m¥87.9m
Net income¥140.6m¥170.1m¥153.4m¥56.1m¥142.1m¥194.5m¥118.7m−¥114.0m
Diluted earnings per share16.8620.4118.416.7417.0623.3513.83-13.29
Cash from operations———¥1.13bn————
Capital spending———−¥25.0m————
Free cash flow———¥1.11bn————
Total assets¥4.79bn¥4.41bn¥4.20bn¥4.55bn¥4.39bn¥4.83bn¥5.10bn¥5.10bn
Cash and short-term investments¥1.62bn¥1.19bn¥1.11bn¥1.15bn¥887.0m¥1.01bn¥1.34bn¥917.6m
Debt¥415.1m¥49.9m¥194.5m¥159.2m¥203.7m¥553.5m¥1.22bn¥625.0m
Shareholders' equity¥2.39bn¥2.25bn¥2.08bn¥2.01bn¥1.95bn¥1.91bn¥1.71bn¥1.77bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.3%43.5%43.8%46.7%48.6%46.7%
Operating margin4.8%3.8%3.0%1.7%-1.0%-5.0%
Net margin2.8%2.2%0.9%3.9%-1.9%-4.7%
Return on equity25.5%20.2%8.6%34.3%-25.4%-80.1%
Return on assets11.2%7.0%2.9%9.3%-4.6%-10.8%
Free cash flow yield22.5%13.5%14.2%9.7%1.6%3.4%
Revenue growth11.5%9.1%18.1%15.4%-8.9%14.0%
Earnings growth42.7%171.0%-73.1%-331.3%-62.8%-2500.9%
Current ratio1.40x1.18x1.30x1.35x0.94x0.94x
Debt to equity0.08x0.46x0.51x1.20x2.61x3.82x
Equity ratio44.1%34.7%33.2%27.0%18.1%13.5%
Interest coverage139.92x102.17x75.70x18.37x-6.76x-45.18x
Buybacks as a share of market value2.9%1.4%-0.2%-0.9%-17.0%-1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.8%8.6%19.3%
Operating income57.0%—28.1%
Net income1.3%—42.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.4%44.1%45.1%43.4%
Operating margin4.3%3.5%1.6%2.0%
Net margin2.5%2.4%0.8%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.314.657.29.0-10.7-3.9263.242.982.3
Price to sales0.30.30.50.30.20.20.60.51.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Sept 2025.

FY2026FY2025FY2024FY2023FY2020FY2019
Paid in the year14.0010.008.005.002.002.00
  • 3-for-1 split · 27 Dec 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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