Company profile
Trailhead Global Holdings, Inc.
Industry position
Retail Trade
Profitability
Weak
Current
Bottom 15%
5-year trend
Broadly stable
Financial strength
Strong
Based on Equity ratio
Current
Top 18%
5-year trend
Improving
Cash generation
Weak
Current
Bottom 5%
5-year trend
Deteriorating
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥1.83 billion. Operating income was -¥11.84 million. Operating margin was -0.6%. Net income returned to profit at ¥64.13 million. ROE was 3.0%; equity ratio was 66.5%; free cash flow was -¥692.03 million.
Revenue
¥1.83B
Operating income
-¥11.84M
Net income
¥64.13M
Total assets¥3.2B
Total equity—
Operating cash flow-¥32.3M
Free cash flow-¥692.03M
Industry position details
Retail Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Weak
Operating margin Bottom 93% / ROE Bottom 79%
Financial strength
Strong
Based on Equity ratio
Equity ratio Top 19%
Cash generation
Weak
Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 99%
Profitability
Industry position history
Broadly stable
2026
Bottom 15%
2025
Bottom 20%
2024
Bottom 28%
2023
Bottom 22%
2022
Bottom 19%
Financial strength
Industry position history
Improving
2026
Top 18%
2025
Top 7%
2024
Top 8%
2023
Top 30%
2022
Top 40%
Cash generation
Industry position history
Deteriorating
2026
Bottom 5%
2025
Top 27%
2024
Top 41%
2023
Top 24%
2022
Top 42%
Growth
Industry position history
Broadly stable
2025
Bottom 36%
2024
Bottom 29%
2023
Bottom 47%
2022
Bottom 31%
Profitability
Operating margin
-0.6%
Industry median
3.8%
Bottom 93%
Comparison sample 246
Profitability
ROE
3.0%
Industry median
7.3%
Bottom 79%
Comparison sample 250
Financial strength
Equity ratio
66.5%
Industry median
46.6%
Top 19%
Comparison sample 250
Cash generation
Operating cash flow margin
-1.8%
Industry median
5.0%
Bottom 93%
Comparison sample 250
Cash generation
Free cash flow margin
-37.9%
Industry median
1.3%
Bottom 99%
Comparison sample 250
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 1826575000 | -11842000 | 82918000 | 64127000 | 64127000 | 69111000 | 3196276000 | 1038358000 | 2157917000 | 2115285000 | 2157917000 | -32304000 | -659724000 | 848173000 | -692028000 | 544956000 | 1.86 | 60.1 | 111.786 | 4146019775.400 | 57.33 | 37088900 | 0.6751347506 | 0.665 | 0.0297170837 | 0.0200630359 | -0.0064831721 | 0.0453953437 | 0.0351077837 | -0.017685559 | -0.3788664577 | 0.1481742899 | 245 | ||||||||||||||||||||||
| FY2025 | Standalone | Japanese GAAP | 1460183000 | 25079000 | 34925000 | 18450000 | 2133437000 | 495042000 | 1638395000 | 1615910000 | 1638395000 | 93907000 | -30879000 | 114450000 | 63028000 | 388812000 | 0.59 | 151.3 | 89.267 | 50.4 | 0.7679603382 | 0.763 | 0.0112610207 | 0.0086480173 | 0.0171752445 | 0.0239182349 | 0.0126354025 | 0.064311802 | 0.0431644527 | 0.0265116125 | -0.3131487415 | -0.5132879022 | -0.5094650643 | 0.0715065269 | 0.0887416171 | 0.7380851024 | -2.2089499648 | 1.19810292 | -0.2079023765 | 0.8398073183 | -0.9039087948 | 0.0229885057 | 0.0169678463 | 89 | 3771230 | ||||||||||||
| FY2024 | Standalone | Japanese GAAP | 1422471000 | 36513000 | 71757000 | 37612000 | 1991063000 | 486211000 | 1504852000 | 1481661000 | 1504852000 | 54029000 | 25542000 | -577730000 | 79571000 | 211333000 | 6.14 | 88.7 | 544.618 | 243.86 | 0.7558033071 | 0.752 | 0.02499382 | 0.0188904118 | 0.0256687131 | 0.0504453166 | 0.0264413123 | 0.0379824967 | 0.0559385745 | -0.0022158625 | 2.0951381182 | 160.8151447661 | 0.056635577 | -0.2298179821 | 0.0481069188 | -0.1391721369 | -0.9355756498 | -2.1390521935 | -0.8267291482 | -0.7021347668 | 0.0495726496 | 0.2253521127 | 0.2369264597 | 87 | 3708308 | ||||||||||||
| FY2023 | Standalone | Japanese GAAP | 1425630000 | -33341000 | -449000 | 35596000 | 2585185000 | 1149404000 | 1435781000 | 1430378000 | 1435781000 | 62764000 | 396465000 | -184046000 | 459229000 | 709492000 | 5.85 | 109.0 | 637.650 | 234.75 | 0.5553881057 | 0.553 | 0.0247920818 | 0.0137692273 | -0.0233868535 | -0.0003149485 | 0.0249686104 | 0.0440254484 | 0.3221235524 | 0.107503927 | 0.2780051539 | -1.1198611853 | 1.4281761975 | -0.0482735593 | 0.0334846847 | 0.0266123624 | 12.2170038195 | -1.6359313683 | 16.805094603 | 0.6336110926 | 1.4276315789 | 0.0597014925 | -0.1069608749 | 71 | 2998002 | ||||||||||||
| FY2022 | Standalone | Japanese GAAP | 1287246000 | -46179000 | 3746000 | -83134000 | 2716311000 | 1327049000 | 1389262000 | 1389975000 | 1389262000 | 61137000 | -35345000 | -69822000 | 25792000 | 434309000 | -13.68 | 228.02 | 0.5114517447 | 0.509 | -0.0598404045 | -0.0306054793 | -0.0358742618 | 0.0029100887 | -0.0645828381 | 0.0474944183 | 0.0200365742 | -0.0125437443 | 0.5133161195 | 1.0508366469 | -173.1200828157 | -0.0546690903 | -0.060943989 | -0.1282830011 | -1.1774899818 | -1.5645603396 | -0.9042158115 | -0.09204769 | -153.0 | -0.0563380282 | 0.2451677154 | 67 | 3357078 | ||||||||||||||
| FY2021 | Standalone | Japanese GAAP | 1303598000 | -94885000 | -73687000 | 483000 | 2873397000 | 1393972000 | 1479424000 | 1473128000 | 1479424000 | 70134000 | 199138000 | 123675000 | 269272000 | 478339000 | 0.09 | 2873.4 | 258.606 | 243.33 | 0.5148693341 | 0.514 | 0.0003264784 | 0.0001680937 | -0.0727870095 | -0.0565258615 | 0.000370513 | 0.053800328 | 0.2065606115 | -0.121859376 | 0.1778085871 | 0.7382344583 | 1.001352354 | 0.0563182854 | 0.3184339818 | 3.8250221542 | 0.4488453647 | 1.4629213735 | 1.3909785118 | 4.6017495989 | 1.000976033 | -0.0405405405 | -0.2721064376 | 71 | 2696085 | ||||||||||||
| FY2020 | Standalone | Japanese GAAP | 1484498000 | -115405000 | -281500000 | -357155000 | 2720200000 | 1598093000 | 1122107000 | 1120644000 | 1122107000 | -24826000 | 137446000 | -267162000 | 112620000 | 85391000 | -92.21 | 289.72 | 0.4125090067 | 0.413 | -0.3182896105 | -0.1312973311 | -0.0777400845 | -0.1896263922 | -0.2405897482 | -0.0167234984 | 0.0758640295 | -0.0732921116 | -0.6154793734 | -0.9478407683 | -3.6480348777 | -0.1974873761 | -0.2489429646 | 0.5333107752 | 0.1950682978 | -0.8004164729 | 0.8218878913 | -0.6441062959 | -3.6500252143 | -0.0632911392 | 0.006004595 | 74 | 3703955 | ||||||||||||||
| FY2019 | Standalone | Japanese GAAP | 1601905000 | -71437000 | -144519000 | -76840000 | 3389604000 | 1895566000 | 1494037000 | 1477799000 | 1494037000 | -53196000 | 115011000 | -148389000 | 61815000 | 239934000 | -19.83 | 385.75 | 0.4407703673 | 0.44 | -0.0514311225 | -0.0226693148 | -0.044595029 | -0.0902169604 | -0.0479678882 | -0.0332079618 | 0.0385884306 | -0.0524540942 | -1.180683171 | 0.2270264488 | 0.7407749762 | -0.0961822437 | -0.0692941325 | 0.7408859271 | -0.0813953488 | 79 | 3681847 | ||||||||||||||||||||
| FY2018 | Consolidated | Japanese GAAP | 1713904000 | -103640000 | -190256000 | -263680000 | -263680000 | -227333000 | 3765981000 | 2163827000 | 1602154000 | 1553341000 | 1602154000 | -37641000 | -99038000 | -84415000 | -136679000 | 341142000 | -68.08 | 413.67 | 0.4254280624 | 0.425 | -0.1645784363 | -0.0700162853 | -0.0604701313 | -0.1110073843 | -0.1538475901 | -0.0219621402 | -0.0797471737 | -0.0441990676 | -1.7558699178 | -3.3525885933 | -1.4932157074 | -0.0649837116 | -0.1334330709 | -0.1794510246 | 0.0723652167 | 0.3028393512 | 0.0144146873 | -0.3932416401 | -1.4937728938 | -0.043956044 | 87 | ||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 1793160000 | -37607000 | -43711000 | -105759000 | -105759000 | -120391000 | 4027717000 | 2178865000 | 1848852000 | 1836386000 | 1848852000 | -31914000 | -106764000 | -121084000 | -138678000 | 562237000 | -27.3 | 477.36 | 0.4590322508 | 0.459 | -0.0572025235 | -0.0262578031 | -0.0209724732 | -0.0243765197 | -0.0589791207 | -0.017797631 | -0.0773372147 | -0.0071948421 | -14.0729458918 | -0.2302561216 | -13.5353216053 | -0.0517798035 | -0.0679347936 | -1.2850813331 | -18.5574281004 | -0.0410812856 | -2.3022875817 | -0.316013382 | -13.5989304813 | -0.0808080808 | 91 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp