TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)
3.000
+0.020 (0.67%)
At close: Dec 4, 2025
TSUKADA GLOBAL HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 69,885 | 63,545 | 57,474 | 51,699 | 33,429 | 27,114 | Upgrade
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| Revenue Growth (YoY) | 15.35% | 10.56% | 11.17% | 54.65% | 23.29% | -55.64% | Upgrade
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| Cost of Revenue | 41,342 | 37,985 | 35,818 | 34,220 | 27,257 | 25,757 | Upgrade
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| Gross Profit | 28,543 | 25,560 | 21,656 | 17,479 | 6,172 | 1,357 | Upgrade
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| Selling, General & Admin | 20,239 | 18,166 | 16,312 | 14,498 | 12,562 | 12,824 | Upgrade
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| Operating Expenses | 20,224 | 18,151 | 16,314 | 14,502 | 12,563 | 12,636 | Upgrade
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| Operating Income | 8,319 | 7,409 | 5,342 | 2,977 | -6,391 | -11,279 | Upgrade
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| Interest Expense | -1,262 | -829 | -511 | -486 | -457 | -428 | Upgrade
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| Interest & Investment Income | 273 | 322 | 334 | 189 | 293 | 298 | Upgrade
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| Earnings From Equity Investments | - | -160 | -173 | -93 | -178 | - | Upgrade
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| Currency Exchange Gain (Loss) | 368 | 1,043 | 596 | 1,044 | 505 | -166 | Upgrade
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| Other Non Operating Income (Expenses) | -544 | -61 | 155 | 1,303 | 899 | 843 | Upgrade
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| EBT Excluding Unusual Items | 7,154 | 7,724 | 5,743 | 4,934 | -5,329 | -10,732 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,954 | 1,058 | - | -100 | - | -661 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | -1 | -4 | -556 | -122 | -147 | Upgrade
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| Asset Writedown | -851 | -848 | -250 | -274 | -1,536 | -557 | Upgrade
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| Other Unusual Items | -126 | -240 | 505 | -176 | -95 | -605 | Upgrade
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| Pretax Income | 9,134 | 7,693 | 5,994 | 3,828 | -7,082 | -12,702 | Upgrade
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| Income Tax Expense | 2,531 | 2,598 | 1,266 | 2,330 | -944 | -2,070 | Upgrade
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| Earnings From Continuing Operations | 6,603 | 5,095 | 4,728 | 1,498 | -6,138 | -10,632 | Upgrade
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| Minority Interest in Earnings | 194 | 52 | 2 | - | 1 | 4 | Upgrade
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| Net Income | 6,797 | 5,147 | 4,730 | 1,498 | -6,137 | -10,628 | Upgrade
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| Net Income to Common | 6,797 | 5,147 | 4,730 | 1,498 | -6,137 | -10,628 | Upgrade
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| Net Income Growth | 44.49% | 8.82% | 215.75% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 47 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Change (YoY) | -0.46% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 143.15 | 107.90 | 99.16 | 31.40 | -128.66 | -222.81 | Upgrade
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| EPS (Diluted) | 143.15 | 107.90 | 99.16 | 31.40 | -128.66 | -222.81 | Upgrade
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| EPS Growth | 45.16% | 8.82% | 215.75% | - | - | - | Upgrade
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| Free Cash Flow | - | -36 | -901 | 6,452 | -1,679 | -17,280 | Upgrade
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| Free Cash Flow Per Share | - | -0.76 | -18.89 | 135.26 | -35.20 | -362.26 | Upgrade
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| Dividend Per Share | 12.000 | 11.000 | 10.000 | 5.000 | - | - | Upgrade
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| Dividend Growth | 20.00% | 10.00% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 40.84% | 40.22% | 37.68% | 33.81% | 18.46% | 5.00% | Upgrade
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| Operating Margin | 11.90% | 11.66% | 9.29% | 5.76% | -19.12% | -41.60% | Upgrade
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| Profit Margin | 9.73% | 8.10% | 8.23% | 2.90% | -18.36% | -39.20% | Upgrade
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| Free Cash Flow Margin | - | -0.06% | -1.57% | 12.48% | -5.02% | -63.73% | Upgrade
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| EBITDA | 12,174 | 11,323 | 9,335 | 7,009 | -2,279 | -7,417 | Upgrade
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| EBITDA Margin | 17.42% | 17.82% | 16.24% | 13.56% | -6.82% | -27.36% | Upgrade
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| D&A For EBITDA | 3,855 | 3,914 | 3,993 | 4,032 | 4,112 | 3,862 | Upgrade
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| EBIT | 8,319 | 7,409 | 5,342 | 2,977 | -6,391 | -11,279 | Upgrade
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| EBIT Margin | 11.90% | 11.66% | 9.29% | 5.76% | -19.12% | -41.60% | Upgrade
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| Effective Tax Rate | 27.71% | 33.77% | 21.12% | 60.87% | - | - | Upgrade
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| Advertising Expenses | - | 4,268 | 3,890 | 3,891 | 3,282 | 2,736 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.