2418 TSUKADA GLOBAL HOLDINGS Inc. - Financial Results

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2418

TSE Standard

TSUKADA GLOBAL HOLDINGS Inc.

430

JPY

-2

(-0.46%)

Dec 23, 3:30 pm JST

2.74

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

430

Dec 23, 6:42 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	27,114	-11,476	-11,227	-10,628	-222.8	0	Feb 12, 2021	J-GAAP
Dec, 2021	33,429	-6,391	-5,452	-6,137	-128.7	0	Feb 14, 2022	J-GAAP
Dec, 2022	51,699	2,976	4,758	1,498	31.4	5	Feb 14, 2023	J-GAAP
Dec, 2023	57,474	5,341	5,742	4,730	99.2	10	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	63,380	6,847	6,316	5,024	105.3	10	Aug 8, 2024	J-GAAP
YoY	+10.3%	+28.2%	+10.0%	+6.2%	+6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	63,000	5,500	5,560	3,100	10	J-GAAP
Results	Feb 14, 2020	61,121	6,383	6,222	2,565	10	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 8, 2020
	May 29, 2020
	Oct 19, 2020
	Feb 10, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 6, 2021
	Nov 5, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 5, 2022
	Nov 10, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 4, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	60,775	6,003	5,730	4,095	10	J-GAAP
	May 8, 2024	63,217	6,421	6,202	4,327	10	J-GAAP
	Aug 8, 2024	63,380	6,847	6,316	5,024	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2000	2,347	+96.9	Available in future release
Dec, 2000 Changed	1,484	－
Dec, 2001	4,590	+209.3
Dec, 2002	8,253	+79.8
Dec, 2003	11,276	+36.6
Dec, 2004	14,569	+29.2
Dec, 2005	16,153	+10.9
Dec, 2006	22,765	+40.9
Dec, 2007	28,259	+24.1
Dec, 2008	31,073	+10.0
Dec, 2009	32,491	+4.6
Dec, 2010	38,444	+18.3
Dec, 2011	41,741	+8.6
Dec, 2012	44,494	+6.6
Dec, 2013	47,426	+6.6
Dec, 2014	51,691	+9.0
Dec, 2015	53,804	+4.1
Dec, 2016	55,365	+2.9
Dec, 2017	57,253	+3.4
Dec, 2018	60,197	+5.1
Dec, 2019	61,121	+1.5
Dec, 2020	27,114	-55.6
Dec, 2021	33,429	+23.3
Dec, 2022	51,699	+54.7
Dec, 2023	57,474	+11.2
Dec, 2024 Guidance	63,380	+10.3	6,847	+28.2	6,316	+10.0	105.3	+6.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	51,699	2,976	5.76	6.92	1.68	0.58	31.4
Dec, 2023	57,474	5,341	9.29	18.90	5.24	0.64	99.2
Dec, 2024 Guidance	63,380	6,847	10.8	17.61	5.00	0.63	105.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,121	7,221	7,129	4,730	99.2
Fiscal Year	Dec, 2019	Dec, 2010	Dec, 2013	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	20,303	-873	-445	-1,685	-35.3	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	29,160	3,325	3,420	1,496	31.4	5	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	30,632	3,923	3,577	2,694	56.5	5	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	34,831	4,517	3,024	1,987	41.7	5	Aug 8, 2024	J-GAAP
YoY	+13.7%	+15.1%	-15.5%	-26.2%	-26.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-6,391	-2,815	-899	-1,916	-2,978	16,451	18.10	J-GAAP
Dec, 2022	2,976	10,035	7,958	2,077	-5,420	21,149	24.18	J-GAAP
Dec, 2023	5,341	-3,689	8,075	-11,764	1,169	18,916	20.31	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	34,627	-378	2,158	287	6.0	45.4	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	39,660	1,530	2,569	2,321	48.7	44.7	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	42,773	2,676	2,375	2,295	48.1	37.6	Nov 8, 2024	J-GAAP
YoY	+7.8%	+74.9%	-7.6%	-1.1%	-1.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	17,072	3,354	2,600	1,211	25.4	19.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	12,250	-13	72	37	0.8	-0.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	14,592	1,431	2,093	1,999	41.9	9.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	12,818	112	404	285	6.0	0.9	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	17,814	3,811	3,173	2,409	50.5	21.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	13,428	747	1,342	1,000	21.0	5.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	15,121	1,583	1,950	2,037	42.7	10.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	14,224	346	-917	-742	-15.6	2.4	Nov 8, 2024	J-GAAP
YoY	+11.0%	+208.9%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	17,367	-2.8	Available in future release
Jan - Mar, 2020	10,232	-21.6
Apr - Jun, 2020	1,561	-90.3
Jul - Sep, 2020	5,310	-63.8
Oct - Dec, 2020	10,011	-42.4
Jan - Mar, 2021	5,138	-49.8
Apr - Jun, 2021	7,988	+411.7
Jul - Sep, 2021	7,990	+50.5
Oct - Dec, 2021	12,313	+23.0
Jan - Mar, 2022	8,699	+69.3
Apr - Jun, 2022	13,840	+73.3
Jul - Sep, 2022	12,088	+51.3
Oct - Dec, 2022	17,072	+38.7
Jan - Mar, 2023	12,250	+40.8
Apr - Jun, 2023	14,592	+5.4
Jul - Sep, 2023	12,818	+6.0
Oct - Dec, 2023	17,814	+4.3
Jan - Mar, 2024	13,428	+9.6
Apr - Jun, 2024	15,121	+3.6
Jul - Sep, 2024	14,224	+11.0	346	+208.9	-917	－	-15.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,867	3,880	4,025	2,703	55.4
Fiscal Year	Dec, 2018	Dec, 2014	Dec, 2014	Dec, 2014	Dec, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	428.77	22.5	90,901	20,452	20,933	2.58	Feb 14, 2022	J-GAAP
Dec, 2022	479.39	26.1	87,472	22,866	22,140	2.08	Feb 14, 2023	J-GAAP
Dec, 2023	570.16	29.2	93,154	27,196	26,393	1.81	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	28.4	100,417	28,526	28,212	1.87	Nov 8, 2024	J-GAAP

TSUKADA GLOBAL HOLDINGS Inc.(2418) Financial Results