- JP-listed companies
- TSUKADA GLOBAL HOLDINGS Inc.
TSUKADA GLOBAL HOLDINGS Inc.JP:2418
Market cap
¥20B
P/E ratio
3.5x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 6,324 | 7,132 | 6,363 | 5,291 | 3,386 | 3,929 | 4,389 | 5,122 | -12,703 | -7,083 | 3,829 | 5,993 |
| Depreciation | 2,521 | 2,653 | 2,696 | 2,763 | 3,349 | 3,344 | 3,275 | 3,140 | 3,555 | 3,724 | 3,638 | 3,666 |
| Impairment losses | 181 | - | 128 | - | 37 | 192 | 1,183 | 1,015 | 492 | 1,512 | 238 | 175 |
| Amortization of goodwill | 83 | 84 | 162 | 291 | 266 | 266 | 266 | 267 | 289 | 343 | 343 | 298 |
| Amortization of bond issuance costs | 9 | 10 | 16 | 20 | 21 | 27 | 20 | 20 | 18 | 45 | 51 | 29 |
| Loss on retirement of non-current assets | - | - | - | - | - | 13 | 49 | 223 | 65 | 24 | 36 | 75 |
| Increase (decrease) in provision for loss on store closings | - | - | - | - | - | - | - | -20 | 275 | -252 | 40 | 197 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 220 | 41 | 38 | 9 | 11 | 36 | 45 | 47 | 41 | 41 | 39 | 51 |
| Increase (decrease) in allowance for doubtful accounts | 16 | -7 | 4 | 8 | 9 | 154 | 11 | 4 | -190 | - | 5 | -12 |
| Increase (decrease) in retirement benefit liability | - | - | 19 | 25 | - | 20 | -49 | -1 | 38 | -3 | 11 | 7 |
| Interest and dividend income | -59 | -137 | -213 | -141 | -75 | -68 | -38 | -114 | -147 | -118 | -37 | -183 |
| Interest expenses | 308 | 252 | 210 | 228 | 240 | 212 | 233 | 422 | 428 | 457 | 486 | 511 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | 47 | 81 | 178 | 93 | 173 |
| Loss (gain) on investments in securities | - | - | - | - | - | - | - | -39 | 150 | -10 | 66 | - |
| Loss (gain) on sale of investment securities | - | - | -7 | - | 130 | 8 | - | - | 27 | 79 | 100 | - |
| Loss (gain) on sale of non-current assets | - | - | - | 28 | -1 | - | -491 | -23 | - | - | 381 | 4 |
| Loss on store closings | - | - | - | 27 | 3 | 15 | 90 | 72 | 60 | 29 | 94 | 65 |
| Loss (gain) on investments in silent partnerships | -108 | -122 | -126 | -130 | -158 | -166 | -150 | -153 | -154 | -175 | -152 | -151 |
| Compensation income | - | - | - | - | - | - | - | -70 | -19 | - | - | -700 |
| Foreign exchange losses (gains) | -89 | -54 | -88 | -22 | 136 | -95 | 11 | 36 | 26 | -506 | -1,010 | -550 |
| Decrease (increase) in trade receivables | -55 | -131 | -249 | -11 | -96 | -143 | -173 | 20 | 441 | -183 | -478 | -224 |
| Decrease (increase) in inventories | -7 | -10 | -91 | -82 | -18 | -54 | 57 | -28 | 61 | 26 | 16 | -2 |
| Increase (decrease) in trade payables | 187 | 25 | 112 | -68 | 107 | 99 | -22 | -138 | -1,012 | 437 | 362 | -161 |
| Increase (decrease) in advances received | -347 | 25 | 8 | -53 | 206 | 289 | 262 | 555 | 471 | -158 | 27 | -36 |
| Increase (decrease) in accrued consumption taxes | - | -42 | 291 | -582 | 592 | -144 | 176 | -185 | -1,162 | 1,665 | 314 | -443 |
| Decrease (increase) in other assets | - | -21 | -346 | -8 | 40 | -91 | -2 | 136 | 41 | 289 | -256 | 75 |
| Increase (decrease) in other liabilities | -503 | -147 | 202 | 43 | 176 | 295 | -324 | -169 | 524 | -1,121 | 230 | 128 |
| Other, net | 83 | 187 | 415 | 239 | 255 | 619 | -236 | 105 | 281 | 246 | 301 | 1 |
| Subtotal | 8,792 | 9,569 | 9,618 | 7,940 | 8,618 | 8,964 | 8,578 | 10,084 | -7,281 | -510 | 8,775 | 8,989 |
| Interest and dividends received | 46 | 119 | 199 | 129 | 67 | 41 | 18 | 15 | 90 | 57 | 103 | 185 |
| Interest paid | -312 | -256 | -213 | -229 | -240 | -208 | -230 | -422 | -433 | -453 | -490 | -505 |
| Proceeds from compensation | - | - | - | - | - | - | - | 70 | 19 | - | - | 700 |
| Income taxes paid | -3,302 | -3,409 | -2,644 | -2,153 | -1,885 | -1,734 | -2,316 | -2,449 | -1,266 | -36 | -430 | -1,295 |
| Net cash provided by (used in) operating activities | 5,223 | 6,022 | 6,960 | 5,686 | 6,559 | 7,062 | 6,050 | 7,297 | -8,871 | -899 | 7,958 | 8,075 |
| Purchase of property, plant and equipment | -2,172 | -1,938 | -8,276 | -11,645 | -12,619 | -4,226 | -7,255 | -10,969 | -8,409 | -780 | -1,506 | -8,976 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | 6,800 | 50 | - | - | 2,774 | 1 |
| Purchase of intangible assets | -95 | -30 | -57 | -66 | -169 | -56 | -38 | -88 | -516 | -107 | -425 | -6 |
| Purchase of investment securities | -416 | -918 | -499 | -702 | -300 | -257 | - | -2,521 | - | - | - | -253 |
| Proceeds from sale of investment securities | 332 | 38 | 168 | 177 | 793 | 227 | 67 | 395 | 931 | 351 | 1,117 | - |
| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | 430 | 540 | 82 | 78 | 79 | 74 | 208 | 189 |
| Loan advances | -85 | -304 | -66 | -7 | -159 | -42 | -26 | -22 | -46 | - | - | -2,400 |
| Proceeds from collection of loans receivable | 200 | - | 102 | 9 | 52 | 42 | - | - | - | - | - | - |
| Payments of leasehold and guarantee deposits | -221 | -509 | -231 | -991 | -635 | -144 | -143 | -590 | -44 | -72 | -407 | -552 |
| Proceeds from refund of leasehold and guarantee deposits | 60 | 2 | 141 | 230 | 271 | 9 | 200 | 128 | 236 | 738 | 567 | 569 |
| Other, net | -12 | -87 | -12 | -53 | -402 | -17 | -63 | -68 | 196 | -191 | -251 | -335 |
| Net cash provided by (used in) investing activities | -2,409 | -5,457 | -10,780 | -12,887 | -12,352 | -3,976 | -375 | -12,838 | -7,702 | -1,916 | 2,077 | -11,764 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | 8,100 | -8,100 | - | 1,696 | -1,289 | -500 | - |
| Proceeds from long-term borrowings | 2,450 | 1,500 | 7,981 | 10,700 | 5,733 | 7,001 | 17,520 | 11,990 | 12,222 | 2,600 | 8,000 | 10,220 |
| Repayments of long-term borrowings | -3,509 | -3,366 | -2,821 | -2,654 | -2,982 | -13,329 | -4,164 | -3,400 | -5,192 | -4,011 | -11,993 | -7,539 |
| Proceeds from issuance of bonds | - | - | 2,930 | 990 | 977 | 488 | 201 | 2,689 | 2,540 | 489 | 1,488 | - |
| Redemption of bonds | -640 | -612 | -484 | -824 | -774 | -849 | -744 | -590 | -668 | -774 | -2,379 | -964 |
| Dividends paid | -489 | -489 | -488 | -487 | -486 | -476 | -477 | -476 | -238 | - | - | -476 |
| Other, net | -9 | -9 | -9 | -11 | -9 | 9 | - | - | - | - | -36 | -70 |
| Net cash provided by (used in) financing activities | -2,198 | 1,897 | 7,108 | 7,712 | 3,131 | -3,573 | 3,704 | 9,686 | 10,545 | -2,978 | -5,420 | 1,169 |
| Effect of exchange rate change on cash and cash equivalents | 58 | 89 | 251 | -2 | -71 | 3 | -3 | -4 | -28 | 43 | 83 | 287 |
| Net increase (decrease) in cash and cash equivalents | 673 | 2,553 | 3,539 | 509 | -2,733 | -483 | 9,375 | 4,141 | -6,056 | -5,751 | 4,698 | -2,232 |