Company profile

TSUKADA GLOBAL HOLDINGS Inc.

EDINET
E05411
Securities
2418
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Broadly stable
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥36.88 billion, up 9.3% year over year. Operating income was ¥3.52 billion, down 9.1% year over year. Net income was ¥2.14 billion, down 50.4% year over year.

Revenue ¥36.88B up 9.3% year over year
Operating income ¥3.52B down 9.1% year over year
Net income ¥2.14B down 50.4% year over year
Operating cash flow ¥4.26B
Free cash flow -¥1.55B
Total assets ¥142.57B

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

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥73.1 billion, up 15.0% year over year. Operating income was ¥9.54 billion, up 28.8% year over year. Operating margin was 13.1%. Net income was ¥4.77 billion, down 7.4% year over year. ROE was 12.0%; equity ratio was 26.6%; free cash flow was ¥3.08 billion.

Revenue ¥73.1B up 15.0% year over year
Operating income ¥9.54B up 28.8% year over year
Net income ¥4.77B down 7.4% year over year
Total assets¥140.14B
Total equity—
Operating cash flow¥10.34B
Free cash flow¥3.08B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Above average

Revenue growth Top 27% / 3-year revenue CAGR Top 39%

Cash generation Above average

Operating cash flow margin Top 28% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2025 Top 34% 2024 Top 30% 2023 Top 32% 2022 Bottom 40% 2021 Bottom 10%
Financial strength Industry position history Broadly stable
2025 Bottom 11% 2024 Bottom 15% 2023 Bottom 15% 2022 Bottom 13% 2021 Bottom 10%
Growth Industry position history Improving
2025 Top 30% 2024 Top 27% 2023 Top 25% 2022 Top 43% 2021 Bottom 49%
Cash generation Industry position history Improving
2025 Top 37% 2024 Top 47% 2023 Bottom 47% 2022 Top 19% 2021 Bottom 19%
Profitability Operating margin 13.1% Industry median 7.8% Top 25% Comparison sample 232
Profitability ROE 12.0% Industry median 10.5% Top 44% Comparison sample 232
Financial strength Equity ratio 26.6% Industry median 55.4% Bottom 91% Comparison sample 232
Growth Revenue growth +15.0% Industry median +7.8% Top 27% Comparison sample 220
Growth 3-year revenue CAGR +12.2% Industry median +8.9% Top 39% Comparison sample 189
Cash generation Operating cash flow margin 14.1% Industry median 8.1% Top 28% Comparison sample 232
Cash generation Free cash flow margin 4.2% Industry median 3.4% Top 46% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 73095000000 9540000000 7494000000 4768000000 4768000000 5588000000 140138000000 100345000000 39792000000 35276000000 39792000000 10340000000 -7258000000 3597000000 3082000000 27903000000 100.62 5.6 563.472 27587589120.000 785.95 48960000 0.2839486792 0.266 0.11982308 0.0340236053 0.1305150831 0.1025241125 0.0652301799 0.1414597442 0.0421643067 0.150287198 0.2877969762 -0.0300284753 -0.0736351273 0.2544691212 0.1693211872 -0.005195305 0.3480057492 0.3175824176 5.1761517615 0.3227932113 -0.0676426983 0.0 0.0300522648 2365
FY2024 Consolidated Japanese GAAP 63545000000 7408000000 7726000000 5147000000 5147000000 5484000000 111711000000 77680000000 34030000000 31277000000 34030000000 10394000000 -11132000000 2730000000 -738000000 21094000000 107.92 4.1 442.472 21663429120.000 675.73 48960000 0.3046253279 0.289 0.151248898 0.0460742452 0.1165788024 0.1215831301 0.0809977182 0.1635691242 -0.011613817 0.105630372 0.3870061786 0.3455242076 0.0881606765 0.1992077635 0.2407029313 0.2871826625 0.0537232234 1.3353293413 0.7999457848 0.1151406217 0.0883420734 0.0 0.0441109595 2296
FY2023 Consolidated Japanese GAAP 57474000000 5341000000 5742000000 4730000000 4730000000 4819000000 93154000000 65726000000 27428000000 26606000000 27428000000 8075000000 -11764000000 1169000000 -3689000000 18916000000 99.16 3.8 376.808 18448519680.000 570.16 48960000 0.2944371686 0.292 0.1724515094 0.0507761341 0.0929289766 0.0999060445 0.0822980826 0.1404983123 -0.0641855448 0.1117042883 0.7946908602 0.2068095839 2.1575433912 0.0649579294 0.1880793555 0.0147021865 -6.6639383727 1.2156826568 -1.3676133533 -0.1055841884 2.1559516232 0.0 0.0774130328 2199
FY2022 Consolidated Japanese GAAP 51699000000 2976000000 4758000000 1498000000 1498000000 2736000000 87472000000 64386000000 23086000000 22353000000 23086000000 7958000000 2077000000 -5420000000 10035000000 21149000000 31.42 11.3 355.046 17383052160.000 479.39 48960000 0.2639244558 0.261 0.0648878108 0.0171254802 0.0575639761 0.0920327279 0.0289754154 0.1539294764 0.1941043347 0.5465314547 1.4656548271 1.8727072634 1.2440932051 -0.0377223573 0.1184535633 9.852057842 2.0840292276 -0.8200134318 4.5648312611 0.285575345 1.244190565 0.0 -0.0196926033 2041
FY2021 Consolidated Japanese GAAP 33429000000 -6391000000 -5452000000 -6137000000 -6137000000 -5796000000 90901000000 70260000000 20641000000 21146000000 20641000000 -899000000 -1916000000 -2978000000 -2815000000 16451000000 -128.67 -2.3 428.77 48960000 0.2270712093 0.225 -0.2973208662 -0.0675130087 -0.1911813096 -0.1630919262 -0.1835831165 -0.0268928176 -0.0842083221 0.2329055101 0.4430986406 0.5143849648 0.422563041 -0.0892960907 -0.2192381889 0.8986585503 0.7512334459 -1.2824087245 0.8301454172 -0.259030718 0.4225383718 0.0 -0.1155480034 2082
FY2020 Consolidated Japanese GAAP 27114000000 -11476000000 -11227000000 -10628000000 -10628000000 -10911000000 99814000000 73376000000 26437000000 27284000000 26437000000 -8871000000 -7702000000 10545000000 -16573000000 22202000000 -222.82 -1.1 550.65 48960000 0.2648626445 0.263 -0.4020123312 -0.1064780492 -0.4232499816 -0.4140665339 -0.3919746257 -0.3271741536 -0.6112340488 -0.5563881481 -2.7979006737 -2.8044037287 -5.1434697856 0.0047411494 -0.2932039354 -2.2157050843 0.400062315 0.0886846996 -1.9909763581 -0.2143387947 -5.1431759018 0.0 0.0504239179 2354
FY2019 Consolidated Japanese GAAP 61121000000 6383000000 6222000000 2565000000 2565000000 2302000000 99343000000 61939000000 37404000000 38151000000 37404000000 7297000000 -12838000000 9686000000 -5541000000 28259000000 53.78 11.1 596.958 29227063680.000 784.15 48960000 0.376513695 0.377 0.0685755534 0.025819635 0.1044321919 0.1017980727 0.0419659364 0.1193861357 -0.0906562393 0.0153496021 0.2160411507 0.1835647708 0.0581683168 0.0933393498 0.0087106604 0.2061157025 -33.2346666667 1.6150107991 -1.9763876652 0.1717460712 0.0582447855 0.0341485925 2241
FY2018 Consolidated Japanese GAAP 60197000000 5249000000 5257000000 2424000000 2424000000 1724000000 90862000000 53780000000 37081000000 36063000000 37081000000 6050000000 -375000000 3704000000 5675000000 24117000000 50.82 11.4 579.348 745.24 0.408102397 0.391 0.0653704053 0.0266778191 0.0871970364 0.0873299334 0.0402677874 0.1005033473 0.094273801 0.0514208862 0.2298500469 0.1953160528 0.1003177485 0.0759648063 0.0363321316 -0.1433021807 0.9056841046 2.0366638679 0.8389500972 0.6190252417 0.1002381468 0.0403264522 2167
FY2017 Consolidated Japanese GAAP 57253000000 4268000000 4398000000 2203000000 2203000000 2046000000 84447000000 48666000000 35781000000 34030000000 35781000000 7062000000 -3976000000 -3573000000 3086000000 14896000000 46.19 14.0 646.660 717.16 0.4237095456 0.405 0.0615689891 0.0260873684 0.074546312 0.0768169354 0.038478333 0.1233472482 0.0539011056 0.0341009663 0.2142247511 0.2223457476 0.129164531 -0.0035987351 0.0453722099 0.0766885196 0.6781088083 -2.1411689556 1.5327118937 -0.0314694408 0.1441664602 0.1314502988 2083
FY2016 Consolidated Japanese GAAP 55365000000 3515000000 3598000000 1951000000 1951000000 2194000000 84752000000 50524000000 34228000000 32304000000 34228000000 6559000000 -12352000000 3131000000 -5793000000 15380000000 40.37 16.9 682.253 683.81 0.4038606759 0.385 0.0570001169 0.0230201057 0.063487763 0.0649869051 0.0352388693 0.1184683464 -0.1046328908 1841

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp