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

TSUKADA GLOBAL HOLDINGS Inc.【JP:2418】

Market cap
¥28.8B
P/E ratio
3.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-11,132-5.37%
Dec 31, 2023-11,764-666.39%
Dec 31, 20222,077-208.40%
Dec 31, 2021-1,916-75.12%
Dec 31, 2020-7,702-40.01%
Dec 31, 2019-12,838+3323.47%
Dec 31, 2018-375-90.57%
Dec 31, 2017-3,976-67.81%
Dec 31, 2016-12,352-4.15%
Dec 31, 2015-12,887+19.55%
Dec 31, 2014-10,780

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)