kabutan

TSUKADA GLOBAL HOLDINGS Inc.(2418) Financial Results

2418
TSE Standard
TSUKADA GLOBAL HOLDINGS Inc.
656
JPY
-13
(-1.94%)
Mar 13, 3:30 pm JST
4.11
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
600
Mar 13, 10:10 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, 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 63,545 7,408 7,726 5,147 107.9 11 Feb 12, 2025 J-GAAP
Dec, 2025 73,095 9,540 7,494 4,768 100.6 12 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 77,797 10,095 8,814 6,014 127.1 14 Feb 10, 2026 J-GAAP
YoY +6.4% +5.8% +17.6% +26.1% +26.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,095 9,540 7,726 5,147 107.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 26,842 1,418 2,165 2,036 42.7 5 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 28,549 2,330 3,292 3,037 63.7 5 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 33,748 3,871 2,312 4,385 92.4 6 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 37,090 3,690 3,044 2,092 44.2 7 Feb 10, 2026 J-GAAP
YoY +9.9% -4.7% +31.7% -52.3% -52.2%
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, 2023 5,341 -3,689 8,075 -11,764 1,169 18,916 20.31 J-GAAP
Dec, 2024 7,408 -738 10,394 -11,132 2,730 21,094 18.88 J-GAAP
Dec, 2025 9,540 3,082 10,340 -7,258 3,597 27,903 19.91 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 57,474 5,341 5,742 4,730 99.2 10 Feb 14, 2024 J-GAAP
Dec, 2024 63,545 7,408 7,726 5,147 107.9 11 Feb 12, 2025 J-GAAP
Dec, 2025 73,095 9,540 7,494 4,768 100.6 12 Feb 10, 2026 J-GAAP
YoY +15.0% +28.8% -3.0% -7.4% -6.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 20,772 4,732 5,351 2,852 59.8 22.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 15,842 1,301 532 275 5.8 8.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 17,906 2,570 1,780 4,110 86.6 14.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 15,365 -286 -507 -440 -9.3 -1.9 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 23,982 5,955 5,689 823 17.4 24.8 Feb 10, 2026 J-GAAP
YoY +15.5% +25.8% +6.3% -71.1% -71.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,982 5,955 5,689 4,110 86.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 570.16 29.2 93,154 27,196 26,393 1.81 Feb 14, 2024 J-GAAP
Dec, 2024 675.73 28.9 111,711 32,232 31,064 1.84 Feb 12, 2025 J-GAAP
Dec, 2025 785.95 26.6 140,138 37,212 35,262 2.09 Feb 10, 2026 J-GAAP