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Tsunagu Group Holdings, Inc. (JP:6551)
:6551
Japanese Market
6551
Tsunagu Group Holdings, Inc.
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Tsunagu Group Holdings, Inc. (6551) Financial Statements

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Tsunagu Group Holdings, Inc. Financial Overview

Tsunagu Group Holdings, Inc.'s market cap is currently ¥6.08B. The company's EPS TTM is ¥18.41; its P/E ratio is 10.21; and it has a dividend yield of 1.87%. Tsunagu Group Holdings, Inc. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 18.27B¥ 16.39B¥ 15.03B¥ 12.72B¥ 11.03B
Gross Profit¥ 7.90B¥ 7.13B¥ 6.58B¥ 5.94B¥ 5.35B
Operating Income¥ 877.31M¥ 629.96M¥ 443.39M¥ 215.53M¥ -105.05M
EBITDA¥ 1.13B¥ 992.93M¥ 779.38M¥ 543.85M¥ 281.28M
Net Income¥ 511.42M¥ 358.31M¥ 132.23M¥ 491.66M¥ -212.53M
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 917.61M¥ 812.74M¥ 1.25B¥ 693.27M
Total Assets¥ 4.55B¥ 5.10B¥ 4.61B¥ 5.30B¥ 4.62B
Total Debt¥ 159.16M¥ 819.21M¥ 775.62M¥ 1.72B¥ 2.19B
Net Debt¥ -989.31M¥ -98.40M¥ -37.12M¥ 471.98M¥ 1.49B
Total Liabilities¥ 2.49B¥ 3.24B¥ 2.97B¥ 3.77B¥ 3.78B
Stockholders' Equity¥ 2.01B¥ 1.77B¥ 1.53B¥ 1.43B¥ 838.01M
Cash Flow
Free Cash Flow¥ 1.11B¥ 554.82M¥ 596.94M¥ 436.69M¥ 23.13M
Operating Cash Flow¥ 1.13B¥ 634.88M¥ 653.11M¥ 478.99M¥ 54.95M
Investing Cash Flow¥ 53.05M¥ -387.10M¥ -119.83M¥ 501.88M¥ 59.01M
Financing Cash Flow¥ -953.73M¥ -142.91M¥ -983.28M¥ -463.17M¥ -226.22M
Currency in JPY

Tsunagu Group Holdings, Inc. Earnings and Revenue History

Income Statement >

Tsunagu Group Holdings, Inc. Debt to Assets

Balance Sheet >

Tsunagu Group Holdings, Inc. Cash Flow

Cash Flow >

Tsunagu Group Holdings, Inc. Forecast EPS vs Actual EPS

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