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  1. JP-listed companies
  2. TSUKADA GLOBAL HOLDINGS Inc.
  3. Financials
  4. Repayments of term debt

TSUKADA GLOBAL HOLDINGS Inc. (2418)

Market cap
¥32.2B
P/E ratio
5.2x
Tsukada Global Holdings operates wedding venues, hotels, and wellness facilities across Japan and overseas, creating comprehensive lifestyle services for customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-25,480+73.42%
Dec 31, 2024-14,693+94.89%
Dec 31, 2023-7,539-37.14%
Dec 31, 2022-11,993+199.00%
Dec 31, 2021-4,011-22.75%
Dec 31, 2020-5,192+52.71%
Dec 31, 2019-3,400-18.35%
Dec 31, 2018-4,164-68.76%
Dec 31, 2017-13,329+346.98%
Dec 31, 2016-2,982+12.36%
Dec 31, 2015-2,654-5.92%
Dec 31, 2014-2,821

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 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 (%)
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