TSUKADA GLOBAL HOLDINGS Inc (TVJ) Financial Statements
TSUKADA GLOBAL HOLDINGS Inc Financial Overview
TSUKADA GLOBAL HOLDINGS Inc's market cap is currently $150.71M. The company's EPS TTM is $56.60; its P/E ratio is 9.84; and it has a dividend yield of 2.24%. TSUKADA GLOBAL HOLDINGS Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 13.10B | $ 12.42B | $ 10.47B | $ 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 | $ 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
