RankingsPricing
  1. JP-listed companies
  2. TSUNAGU GROUP HOLDINGS Inc.
  3. Financials
  4. Net income

TSUNAGU GROUP HOLDINGS Inc.JP:6551

Market cap
¥6.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 2025492+37.31%
Sep 30, 2024358+170.63%
Sep 30, 2023132-73.07%
Sep 30, 2022492-331.34%
Sep 30, 2021-213-62.82%
Sep 30, 2020-572-2500.92%
Sep 30, 201924-75.80%
Sep 30, 201898-28.95%
Sep 30, 2017138+28.81%
Sep 30, 2016108+322.42%
Sep 30, 201525-68.81%
Sep 30, 201482+221.75%
Sep 30, 201325

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 (%)