RankingsPricing
  1. JP-listed companies
  2. TSUKADA GLOBAL HOLDINGS Inc.
  3. Financials
  4. Total current assets

TSUKADA GLOBAL HOLDINGS Inc.【JP:2418】

Market cap
¥29.4B
P/E ratio
3.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202426,315+4.22%
Dec 31, 202325,249+2.69%
Dec 31, 202224,588+18.26%
Dec 31, 202120,792-24.19%
Dec 31, 202027,427-19.51%
Dec 31, 201934,076+20.46%
Dec 31, 201828,289+53.71%
Dec 31, 201718,404-3.14%
Dec 31, 201619,000-13.12%
Dec 31, 201521,870+4.53%
Dec 31, 201420,923

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)