Company profile

TSUNAGU GROUP HOLDINGS Inc.

EDINET
E33272
Securities
6551
Industry
Services
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.87 billion, down 4.3% year over year. Operating income was ¥479.34 million, up 0.3% year over year. Net income was ¥315.26 million, up 4.1% year over year.

Revenue ¥8.87B down 4.3% year over year
Operating income ¥479.34M up 0.3% year over year
Net income ¥315.26M up 4.1% year over year
Operating cash flow ¥281.85M
Free cash flow ¥259.21M
Total assets ¥4.41B

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 ¥18.56 billion, up 7.8% year over year. Operating income was ¥876.75 million, up 39.2% year over year. Operating margin was 4.7%. Net income was ¥511.42 million, up 42.7% year over year. ROE was 24.8%; equity ratio was 45.2%; free cash flow was ¥1.18 billion.

Revenue ¥18.56B up 7.8% year over year
Operating income ¥876.75M up 39.2% year over year
Net income ¥511.42M up 42.7% year over year
Total assets¥4.69B
Total equity—
Operating cash flow¥1.13B
Free cash flow¥1.18B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 68% / ROE Top 12%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 35%

Cash generation Average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2025 Top 39% 2024 Top 44% 2023 Bottom 36% 2022 Top 42% 2021 Bottom 17%
Financial strength Industry position history Improving
2025 Bottom 37% 2024 Bottom 24% 2023 Bottom 21% 2022 Bottom 15% 2021 Bottom 8%
Growth Industry position history Broadly stable
2025 Top 41% 2024 Top 50% 2023 Top 21% 2022 Top 36% 2021 Top 50%
Cash generation Industry position history Improving
2025 Top 49% 2024 Bottom 33% 2023 Bottom 41% 2022 Bottom 45% 2021 Bottom 30%
Profitability Operating margin 4.7% Industry median 7.8% Bottom 68% Comparison sample 232
Profitability ROE 24.8% Industry median 10.5% Top 12% Comparison sample 232
Financial strength Equity ratio 45.2% Industry median 55.4% Bottom 63% Comparison sample 232
Growth Revenue growth +7.8% Industry median +7.8% Top 50% Comparison sample 220
Growth 3-year revenue CAGR +13.4% Industry median +8.9% Top 35% Comparison sample 189
Cash generation Operating cash flow margin 6.1% Industry median 8.1% Bottom 63% Comparison sample 232
Cash generation Free cash flow margin 6.4% Industry median 3.4% Top 38% 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 18555403000 876748000 897567000 511417000 511417000 493951000 4691469000 2630162000 2061705000 2008556000 2061705000 1131543000 53050000 -953726000 1184593000 1148474000 60.82 13.32 810.1224 7042087796.9328 242.07 8692622 0.4394583019 0.452 0.2480553716 0.1090099924 0.0472502807 0.0483722719 0.0275616218 0.0609818606 0.0638408662 0.0778941235 0.3917629037 0.4317683691 0.4273151236 -0.0739853396 0.1042586456 0.7823027138 1.1370439832 -5.6735660656 3.7809222076 0.2515981805 0.4606147935 0.0051514372 -0.1279863481 511
FY2024 Consolidated Japanese GAAP 17214495000 629955000 626894000 358307000 358307000 355260000 5066301000 3197414000 1867049000 1772072000 1867049000 634877000 -387102000 -142911000 247775000 917606000 41.64 15.49 645.0036 5578037573.0592 207.12 8648072 0.3685231099 0.357 0.1919108711 0.070723591 0.0365944514 0.0364166361 0.0208142615 0.0368803732 0.0143933935 0.021157776 0.1593886825 0.4007395904 1.7096844939 -0.3595631788 0.1431404495 -0.0279171962 -2.2305612351 0.8546586011 -0.5353797688 0.1290235659 1.6934023286 0.005598888 0.0851851852 586
FY2023 Consolidated Japanese GAAP 16857821000 543351000 447545000 132232000 132232000 132391000 7910696000 6659432000 1633263000 1530339000 1633263000 653110000 -119825000 -983278000 533285000 812743000 15.46 53.31 824.1726 7087820074.5372 178.24 8599922 0.2064626172 0.336 0.0809618537 0.0167155962 0.0322313898 0.0265482117 0.0078439556 0.038742255 0.0316342782 0.3250939201 1.5209760036 1.1003022254 -0.7310515536 0.5185283511 0.0629596414 0.3635092027 -1.4091293986 -2.8686296805 -0.309099978 -0.3503139144 -0.7320623917 0.006993988 -0.0181818182 540
FY2022 Consolidated Japanese GAAP 12721982000 215532000 213086000 491663000 491663000 468759000 5209449000 3672925000 1536524000 1433758000 1536524000 478992000 292878000 -254167000 771870000 1250978000 57.7 6.17 356.009 3040385213.728 167.88 8540192 0.2949494275 0.2752 0.3199839378 0.0943790792 0.0169416998 0.0167494342 0.0386467297 0.0376507371 0.06067215 0.1538471724 3.0517282411 3.1588604196 3.3134469519 0.1276935189 0.8228305215 7.7175044589 3.9631926792 -0.1235588995 5.7734037699 0.8044496116 3.1748963438 -0.0024986031 0.026119403 550
FY2021 Consolidated Japanese GAAP 11025708000 -105049000 -98703000 -212524000 -212524000 -216232000 4619561000 3776628000 842933000 837992000 842933000 54946000 59010000 -226216000 113956000 693274000 -26.53 98.83 8561584 0.1824703689 0.1814 -0.2521244274 -0.0460052373 -0.0095276421 -0.0089520782 -0.0192753155 0.0049834441 0.0103354814 -0.0887065133 0.8279188549 0.8205664257 0.6282335654 -0.1287623081 0.1675813216 1.3564588956 1.131458474 -1.9465619469 1.1889720429 -0.1393609705 0.6623822856 0.1582981579 -0.1284552846 536
FY2020 Consolidated Japanese GAAP 12098965000 -610462000 -550081000 -571660000 -571660000 -581772000 5302297000 4580348000 721948000 713452000 721948000 -154144000 -448887000 238987000 -603031000 805534000 -78.58 97.6 7391520 0.1361575936 0.1345 -0.7918298825 -0.1078136513 -0.0504557208 -0.0454651286 -0.0472486696 -0.0127402633 -0.049841536 0.1395787907 -3.7746885383 -3.6164804483 -25.0092398152 -0.1279600127 -0.457113788 -3.5270336732 -3.2269671174 1.6844931199 -12.3419841586 -0.3112615736 -25.1784615385 0.0074212186 0.0441426146 615
FY2019 Consolidated Japanese GAAP 10617050000 220011000 210237000 23810000 23810000 16093000 6080337000 4750503000 1329833000 1318818000 1329833000 60998000 -106196000 89025000 -45198000 1169579000 3.25 175.77 571.2525 4191319580.1750 180.81 7337070 0.2187104103 0.2169 0.0179045038 0.0039159014 0.0207224229 0.0198018282 0.0022426192 0.0057452871 -0.0042571147 0.224753917 -0.0510918368 -0.1539520228 -0.7580087812 0.7246032214 -0.0094855531 -0.8428158024 0.788157942 -0.5995204592 0.600833694 0.0389313099 -0.7587230883 0.6181318681 589
FY2018 Consolidated Japanese GAAP 8668721000 231857000 248493000 98392000 98392000 97325000 3525644000 2183076000 1342568000 1333635000 1342568000 388067000 -501298000 222296000 -113231000 1125752000 13.47 75.73 1020.0831 181.93 0.3808007842 0.3783 0.0732864183 0.0279075255 0.0267463908 0.0286654744 0.0113502326 0.0447663502 -0.0130620192 0.2426064757 -0.2328839187 -0.112892516 -0.2895114994 0.3349342045 0.0927411478 0.5556032133 -2.2163970819 -0.4042126648 -2.2096424413 0.1072759928 -0.7906109125 0.1704180064 364
FY2017 Consolidated Japanese GAAP 6976240000 302245000 280116000 138485000 138485000 138485000 2641062000 1412438000 1228624000 1228624000 1228624000 249464000 -155857000 373113000 93607000 1016686000 64.33 57.14 3675.8162 506.97 0.4652007412 0.4652 0.1127155257 0.0524353461 0.0433249143 0.0401528617 0.0198509512 0.0357590909 0.013417973 311

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