3358 Trailhead Global Holdings, Inc. - Financial Results

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3358

TSE Standard

Trailhead Global Holdings, Inc.

115

JPY

-1

(-0.86%)

Mar 13, 3:30 pm JST

0.72

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

113.5

Mar 13, 11:51 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
Mar, 2022	1,287	-46	3	-83	-2.7	0	May 13, 2022	J-GAAP
Mar, 2023	1,425	-33	0	35	1.2	0	May 15, 2023	J-GAAP
Mar, 2024	1,422	36	71	37	1.2	0	May 15, 2024	J-GAAP
Mar, 2025	1,460	25	34	18	0.6	0	May 15, 2025	J-GAAP
Mar, 2026 Guidance	1,816	56	146	99	2.8	0	Feb 13, 2026	J-GAAP
YoY	+24.4%	+124.0%	+329.4%	+450.0%	+378.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Jun 26, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	May 14, 2021	1,303	-94	-73	0	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	1,629	52	55	47	0	J-GAAP
	Oct 15, 2025	1,816	56	59	48	0	J-GAAP
	Feb 13, 2026	1,816	56	146	99	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,557	-1.6	Available in future release
Mar, 2002	2,114	+35.8
Mar, 2003	2,990	+41.4
Mar, 2004	3,492	+16.8
Mar, 2005	4,224	+21.0
Mar, 2006	4,489	+6.3
Mar, 2007	4,431	-1.3
Mar, 2008	4,454	+0.5
Mar, 2009	4,101	-7.9
Mar, 2010	3,646	-11.1
Mar, 2011	3,170	-13.1
Mar, 2012	2,842	-10.3
Mar, 2013	2,201	-22.6
Mar, 2014	2,005	-8.9
Mar, 2015	1,901	-5.2
Mar, 2016	1,806	-5.0
Mar, 2017	1,793	-0.7
Mar, 2018	1,713	-4.5
Mar, 2019	1,601	-6.5
Mar, 2020	1,484	-7.3
Mar, 2021	1,303	-12.2
Mar, 2022	1,287	-1.2
Mar, 2023	1,425	+10.7
Mar, 2024	1,422	-0.2
Mar, 2025	1,460	+2.7
Mar, 2026 Guidance	1,816	+24.4	56	+124.0	146	+329.4	2.8	+366.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,422	36	2.53	2.53	1.62	0.62	1.2
Mar, 2025	1,460	25	1.71	1.15	0.87	0.71	0.6
Mar, 2026 Guidance	1,816	56	3.08	5.09	3.34	0.61	2.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,489	387	344	170	9.4
Fiscal Year	Mar, 2006	Mar, 2005	Mar, 2005	Mar, 2003	Mar, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	751	-5	6	-26	-0.9	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	725	32	34	-3	-0.1	0	May 15, 2024	J-GAAP
Oct - Mar, 2024	747	15	7	-5	-0.2	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,068	53	126	85	2.4	0	Feb 13, 2026	J-GAAP
YoY	+43.0%	+253.3%	+1,700.0%	－	－

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
Mar, 2023	-33	458	62	396	-184	709	27.43	J-GAAP
Mar, 2024	36	79	54	25	-577	211	10.60	J-GAAP
Mar, 2025	25	63	93	-30	114	388	18.19	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
Apr - Dec, 2023	1,063	26	57	10	0.4	80.3	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	1,100	11	35	28	0.9	102.9	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	1,238	0	102	79	2.4	69.9	Feb 13, 2026	J-GAAP
YoY	+12.5%	－	+191.4%	+182.1%	+155.4%

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	359	10	14	27	0.9	2.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	341	7	11	9	0.3	2.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	372	3	16	14	0.5	0.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	387	1	8	5	0.2	0.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	360	14	-1	-10	-0.3	3.9	May 15, 2025	J-GAAP
Apr - Jun, 2025	351	-3	10	8	0.3	-0.9	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	397	6	10	6	0.2	1.5	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	490	-3	82	65	1.9	-0.6	Feb 13, 2026	J-GAAP
YoY	+26.6%	－	+925.0%	+1,200.0%	+1,106.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	312	-6.0	Available in future release
Apr - Jun, 2021	291	+4.7
Jul - Sep, 2021	310	-7.5
Oct - Dec, 2021	377	-0.3
Jan - Mar, 2022	309	-1.0
Apr - Jun, 2022	329	+13.1
Jul - Sep, 2022	345	+11.3
Oct - Dec, 2022	387	+2.7
Jan - Mar, 2023	364	+17.8
Apr - Jun, 2023	340	+3.3
Jul - Sep, 2023	357	+3.5
Oct - Dec, 2023	366	-5.4
Jan - Mar, 2024	359	-1.4
Apr - Jun, 2024	341	+0.3
Jul - Sep, 2024	372	+4.2
Oct - Dec, 2024	387	+5.7
Jan - Mar, 2025	360	+0.3
Apr - Jun, 2025	351	+2.9
Jul - Sep, 2025	397	+6.7
Oct - Dec, 2025	490	+26.6	-3	－	82	+925.0	1.9	+850.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,238	160	150	143	7.5
Fiscal Year	Sep, 2007	Dec, 2004	Dec, 2004	Dec, 2018	Dec, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	234.75	55.3	2,585	1,429	-760	0.41	May 15, 2023	J-GAAP
Mar, 2024	243.86	75.2	1,991	1,497	-722	ー	May 15, 2024	J-GAAP
Mar, 2025	50.40	76.3	2,133	1,627	-703	ー	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	65.7	2,960	1,945	-624	0.21	Feb 13, 2026	J-GAAP

Trailhead Global Holdings, Inc.(3358) Financial Results