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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
FRANKFURT:TVJ
Germany Market
TVJ
TSUKADA GLOBAL HOLDINGS Inc
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TSUKADA GLOBAL HOLDINGS Inc (TVJ) Financial Statements

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TSUKADA GLOBAL HOLDINGS Inc Financial Overview

TSUKADA GLOBAL HOLDINGS Inc's market cap is currently €167.96M. The company's EPS TTM is €0.09401219999999999; its P/E ratio is 5.63; TSUKADA GLOBAL HOLDINGS Inc is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 73.09B¥ 63.55B¥ 57.47B¥ 51.70B¥ 33.43B
Gross Profit¥ 30.53B¥ 25.56B¥ 21.66B¥ 17.48B¥ 6.17B
Operating Income¥ 9.54B¥ 7.41B¥ 5.34B¥ 2.98B¥ -6.39B
EBITDA¥ 13.98B¥ 11.30B¥ 9.31B¥ 6.96B¥ -2.32B
Net Income¥ 4.77B¥ 5.15B¥ 4.73B¥ 1.50B¥ -6.14B
Balance Sheet
Cash & Short-Term Investments¥ 27.99B¥ 21.18B¥ 19.00B¥ 21.24B¥ 18.07B
Total Assets¥ 140.14B¥ 111.71B¥ 94.27B¥ 88.65B¥ 92.04B
Total Debt¥ 77.72B¥ 59.63B¥ 49.53B¥ 47.90B¥ 52.90B
Net Debt¥ 49.73B¥ 38.45B¥ 30.52B¥ 26.66B¥ 36.36B
Total Liabilities¥ 100.34B¥ 77.68B¥ 66.84B¥ 65.56B¥ 71.39B
Stockholders' Equity¥ 37.21B¥ 32.23B¥ 27.20B¥ 22.87B¥ 20.45B
Cash Flow
Free Cash Flow¥ 6.88B¥ -36.00M¥ -901.00M¥ 6.45B¥ -1.68B
Operating Cash Flow¥ 10.34B¥ 10.39B¥ 8.07B¥ 7.96B¥ -899.00M
Investing Cash Flow¥ -7.26B¥ -10.80B¥ -11.76B¥ 2.08B¥ -1.91B
Financing Cash Flow¥ 3.60B¥ 2.40B¥ 1.17B¥ -5.42B¥ -2.98B
Currency in JPY

TSUKADA GLOBAL HOLDINGS Inc Earnings and Revenue History

Income Statement >

TSUKADA GLOBAL HOLDINGS Inc Debt to Assets

Balance Sheet >

TSUKADA GLOBAL HOLDINGS Inc Cash Flow

Cash Flow >

TSUKADA GLOBAL HOLDINGS Inc Forecast EPS vs Actual EPS

Earnings >