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TSUKADA GLOBAL HOLDINGS Inc.(2418) Financial Results

2418
TSE Standard
TSUKADA GLOBAL HOLDINGS Inc.
547
JPY
-5
(-0.91%)
Dec 5, 3:30 pm JST
3.53
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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, 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 63,545 7,408 7,726 5,147 107.9 11 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 70,954 8,800 6,870 7,208 152.2 12 Aug 7, 2025 J-GAAP
YoY +11.7% +18.8% -11.1% +40.0% +41.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 63,545 7,408 7,726 5,147 107.9
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 34,996 5,078 4,434 2,110 44.2 6 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 37,206 4,929 4,558 2,823 59.6 6 Aug 7, 2025 J-GAAP
YoY +6.3% -2.9% +2.8% +33.8% +34.8%
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, 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
Dec, 2024 7,408 -738 10,394 -11,132 2,730 21,094 18.88 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, 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 30.7 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 49,113 3,585 1,805 3,945 83.2 26.3 Nov 7, 2025 J-GAAP
YoY +14.8% +34.0% -24.0% +71.9% +72.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY +8.0% +44.7% +40.7% +40.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,772 4,732 5,351 4,110 86.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 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, 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
Dec, 2024 675.73 28.9 111,711 32,232 31,064 1.84 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 25.5 138,512 35,286 34,439 2.22 Nov 7, 2025 J-GAAP