Investing.com - Financial Markets Worldwide

Tsukada Global Holdings Inc (2418)

Tokyo
Currency in JPY
617.0
+12.0(+1.98%)
Closed·

2418 Financial Summary

Key Ratios

P/E Ratio5.97
Price/Book0.83
Debt / Equity177.28%
Return on Equity14.07%
Dividend Yield1.94%
EBITDA11.32B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,11433,42951,69957,47463,545
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,3576,17217,47921,65625,560
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,279-6,3912,9775,3427,409
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,628-6,1371,4984,7305,147
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa99,81490,90187,47293,154111,711
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,20124,52518,53018,31220,877
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,43720,64123,08527,42634,029
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14,691.88-1902,914.88-5,123.63107.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8,871-8997,9588,07510,394
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,702-1,9162,077-11,764-11,132
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,545-2,978-5,4201,1692,730
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,056-5,7514,698-2,2322,177
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 92.79%
Dividend Yield
1.94%
Industry Median 2.69%
Annualised payout
12.00
Paid unevenly
5-Years Growth
+1.92%
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
5.80 / --
Revenue / Forecast
15.84B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tsukada Global Holdings's earnings for the latest quarter?

The Tsukada Global Holdings EPS (TTM) is 92.79. Tsukada Global Holdings reported sales of 15,842.00, net income of 275.00, and EPS of 5.80 for the latest quarter.

What was Tsukada Global Holdings's net income for the latest quarter?

Tsukada Global Holdings's net income for the latest quarter was 275.00.

How did Tsukada Global Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,772.00 in the previous quarter to 15,842.00 in the latest quarter, and net income moved from 2,852.00 to 275.00 compared to the previous quarter.

What is Tsukada Global Holdings's net profit margin on a TTM basis?

Tsukada Global Holdings's trailing twelve months (TTM) net profit margin is 8.10%.

How does Tsukada Global Holdings's debt to equity ratio compare to industry standards?

Tsukada Global Holdings's total debt-to-equity ratio is 177.28%.

What is Tsukada Global Holdings's return on investment on a TTM basis?

Tsukada Global Holdings's trailing twelve months (TTM) return on investment (ROI) is 14.07%.

What were Tsukada Global Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Tsukada Global Holdings reported total assets of 109,979.00 million and total liabilities of 22,771.00 million.

How has Tsukada Global Holdings's total revenue grown this year?

Tsukada Global Holdings's total revenue was 20,772.00 in the previous quarter and 15,842.00 in the latest quarter.

What is Tsukada Global Holdings's gross margin on a TTM basis?

Tsukada Global Holdings's trailing twelve months (TTM) gross margin is 40.56%.

What was Tsukada Global Holdings's revenue per share for the latest quarter?

Tsukada Global Holdings's revenue per share for the latest quarter was 2,385.13.
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