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

TSUKADA GLOBAL HOLDINGS Inc.【JP:2418】

Market cap
¥29.4B
P/E ratio
3.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202420,877+14.01%
Dec 31, 202318,312-1.18%
Dec 31, 202218,530-24.44%
Dec 31, 202124,525+42.58%
Dec 31, 202017,201-3.68%
Dec 31, 201917,859+29.62%
Dec 31, 201813,778-38.23%
Dec 31, 201722,307+1.10%
Dec 31, 201622,065+71.93%
Dec 31, 201512,834+11.96%
Dec 31, 201411,463

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 (%)