Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 63.55B | 57.47B | 51.70B | 33.43B | 27.11B |
Gross Profit | 25.56B | 21.66B | 17.48B | 6.17B | 1.36B |
EBITDA | 11.32B | 9.31B | 8.30B | -2.56B | -8.43B |
Net Income | 5.15B | 4.73B | 1.50B | -6.14B | -10.63B |
Balance Sheet | |||||
Total Assets | 111.71B | 93.15B | 87.47B | 90.90B | 99.81B |
Cash, Cash Equivalents and Short-Term Investments | 21.18B | 19.00B | 21.24B | 18.07B | 23.76B |
Total Debt | 59.40B | 49.21B | 47.49B | 52.87B | 55.73B |
Total Liabilities | 77.68B | 65.73B | 64.39B | 70.26B | 73.38B |
Stockholders Equity | 32.23B | 27.20B | 22.87B | 20.45B | 26.27B |
Cash Flow | |||||
Free Cash Flow | -36.00M | -907.00M | 6.03B | -1.79B | -17.80B |
Operating Cash Flow | 10.39B | 8.07B | 7.96B | -899.00M | -8.87B |
Investing Cash Flow | -11.13B | -11.76B | 2.08B | -1.92B | -7.70B |
Financing Cash Flow | 2.73B | 1.17B | -5.42B | -2.98B | 10.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥12.57B | 3.56 | 6.94% | 1.38% | 114.04% | ||
76 Outperform | ¥22.68B | 17.36 | 3.11% | -1.20% | -30.27% | ||
70 Outperform | ¥7.80B | 9.72 | ― | 6.07% | -20.19% | ||
67 Neutral | ¥26.71B | 6.04 | 14.63% | 2.14% | 12.46% | -22.31% | |
65 Neutral | ¥3.11B | 9.55 | ― | -1.73% | -0.91% | ||
64 Neutral | ¥7.18B | 37.95 | 238.87% | 4.35% | -48.39% | ||
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% |
Tsukada Global Holdings Inc. has issued a correction to its Consolidated Earnings Report for the three months ended March 31, 2025, due to errors in the supplementary information regarding wedding and hotel orders. The corrections indicate a reduction in the number of wedding and hotel orders received compared to the initially reported figures, which may impact the company’s short-term financial outlook and stakeholder expectations.
Tsukada Global Holdings Inc. reported an 18% increase in net sales for the first quarter of 2025, though profit attributable to owners dropped by 72.4% compared to the previous year. The company maintains its earnings forecast for the fiscal year, anticipating a modest growth in net sales and operating income, despite a challenging financial performance in the first quarter.