RankingsPricing
  1. JP-listed companies
  2. TSUNAGU GROUP HOLDINGS Inc.
  3. Financials
  4. Cash from investing

TSUNAGU GROUP HOLDINGS Inc.JP:6551

Market cap
¥6.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 202553-113.70%
Sep 30, 2024-387+223.06%
Sep 30, 2023-120-140.91%
Sep 30, 2022293+396.32%
Sep 30, 202159-113.15%
Sep 30, 2020-449+322.70%
Sep 30, 2019-106-78.82%
Sep 30, 2018-501+221.64%
Sep 30, 2017-156+43.17%
Sep 30, 2016-109

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 (%)