Pricing
  1. JP-listed companies
  2. TSUNAGU GROUP HOLDINGS Inc.
  3. Financials
  4. FCF margin (%)

TSUNAGU GROUP HOLDINGS Inc. (6551)

Market cap
¥5.8B
P/E ratio
Tunagu Group Holdings provides recruitment and staffing services to labor-intensive businesses, using data-driven technology and specialized job boards to help companies hire more efficiently.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20256.1+78.88%
Sep 30, 20243.4-14.78%
Sep 30, 20234+15.73%
Sep 30, 20223.4+1536.10%
Sep 30, 20210.2-108.88%
Sep 30, 2020-2.4+1663.37%
Sep 30, 2019-0.1-103.40%
Sep 30, 20183.9+23.23%
Sep 30, 20173.2-48.87%
Sep 30, 20166.3

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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