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

TSUKADA GLOBAL HOLDINGS Inc.【JP:2418】

Market cap
¥29.4B
P/E ratio
3.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202456,803+19.80%
Dec 31, 202347,413+3.40%
Dec 31, 202245,855+0.26%
Dec 31, 202145,734-18.59%
Dec 31, 202056,174+27.44%
Dec 31, 201944,080+10.20%
Dec 31, 201840,001+51.76%
Dec 31, 201726,358-7.38%
Dec 31, 201628,459-20.25%
Dec 31, 201535,685+31.71%
Dec 31, 201427,094

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 (%)