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

TSUNAGU GROUP HOLDINGS Inc.JP:6551

Market cap
¥6.9B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20252,382-23.10%
Sep 30, 20243,097+6.02%
Sep 30, 20232,921-20.46%
Sep 30, 20223,673-2.75%
Sep 30, 20213,777-17.55%
Sep 30, 20204,580-3.58%
Sep 30, 20194,751+117.61%
Sep 30, 20182,183+54.56%
Sep 30, 20171,412-14.60%
Sep 30, 20161,654

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 (%)