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TSUKADA GLOBAL HOLDINGS Inc (DE:TVJ)
FRANKFURT:TVJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 11.32B | ¥ 9.31B | ¥ 8.30B | ¥ -2.56B |
| 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 | ¥ 93.15B | ¥ 87.47B | ¥ 90.90B |
| Total Debt | ¥ 77.72B | ¥ 59.40B | ¥ 49.21B | ¥ 47.49B | ¥ 52.87B |
| Net Debt | ¥ 49.73B | ¥ 38.22B | ¥ 30.21B | ¥ 26.26B | ¥ 36.33B |
| Total Liabilities | ¥ 100.34B | ¥ 77.68B | ¥ 65.73B | ¥ 64.39B | ¥ 70.26B |
| Stockholders' Equity | ¥ 37.21B | ¥ 32.23B | ¥ 27.20B | ¥ 22.87B | ¥ 20.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.88B | ¥ -36.00M | ¥ -907.00M | ¥ 6.03B | ¥ -1.79B |
| Operating Cash Flow | ¥ 10.34B | ¥ 10.39B | ¥ 8.07B | ¥ 7.96B | ¥ -899.00M |
| Investing Cash Flow | ¥ -7.26B | ¥ -11.13B | ¥ -11.76B | ¥ 2.08B | ¥ -1.92B |
| Financing Cash Flow | ¥ 3.60B | ¥ 2.73B | ¥ 1.17B | ¥ -5.42B | ¥ -2.98B |