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  1. JP-listed companies
  2. TSUKADA GLOBAL HOLDINGS Inc.
  3. Financials
  4. Cash and cash equivalents

TSUKADA GLOBAL HOLDINGS Inc. (2418)

Market cap
¥28.6B
P/E ratio
4.6x
Tsukada Global Holdings operates wedding venues, hotels, and wellness facilities across Japan and overseas, creating comprehensive lifestyle services for customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202527,991+32.15%
Dec 31, 202421,182+11.45%
Dec 31, 202319,005-10.51%
Dec 31, 202221,238+28.41%
Dec 31, 202116,539-25.80%
Dec 31, 202022,291-21.36%
Dec 31, 201928,347+17.11%
Dec 31, 201824,206+61.53%
Dec 31, 201714,985-3.12%
Dec 31, 201615,468-12.06%
Dec 31, 201517,589+30.86%
Dec 31, 201413,441

Income Statement

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