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

TSUNAGU GROUP HOLDINGS Inc.JP:6551

Market cap
¥6.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202518,269+11.47%
Sep 30, 202416,389+9.06%
Sep 30, 202315,027+18.12%
Sep 30, 202212,722+15.38%
Sep 30, 202111,026-8.87%
Sep 30, 202012,099+13.96%
Sep 30, 201910,617+22.48%
Sep 30, 20188,669+24.26%
Sep 30, 20176,976+37.13%
Sep 30, 20165,087+62.69%
Sep 30, 20153,127+33.53%
Sep 30, 20142,342+48.08%
Sep 30, 20131,582

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 (%)