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

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 ¥5.48B. The company's EPS TTM is ¥23; its P/E ratio is 15.95; and it has a dividend yield of 1.57%. Tsunagu Group Holdings, Inc. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 16.39B¥ 15.03B¥ 12.72B¥ 11.03B¥ 12.10B
Gross Profit¥ 7.17B¥ 6.65B¥ 6.02B¥ 5.47B¥ 5.80B
Operating Income¥ 629.96M¥ 443.39M¥ 215.53M¥ -83.15M¥ -610.46M
EBITDA¥ 751.94M¥ 580.91M¥ 931.35M¥ 191.93M¥ -148.15M
Net Income¥ 358.31M¥ 132.23M¥ 491.66M¥ -216.29M¥ -581.62M
Balance Sheet
Cash & Short-Term Investments¥ 917.61M¥ 812.74M¥ 1.25B¥ 693.27M¥ 805.53M
Total Assets¥ 4.96B¥ 4.55B¥ 5.21B¥ 4.62B¥ 5.30B
Total Debt¥ 819.21M¥ 775.62M¥ 1.72B¥ 2.19B¥ 2.73B
Net Debt¥ -98.40M¥ -37.12M¥ 471.98M¥ 1.49B¥ 1.92B
Total Liabilities¥ 3.10B¥ 2.92B¥ 3.67B¥ 3.78B¥ 4.58B
Stockholders' Equity¥ 1.77B¥ 1.53B¥ 1.43B¥ 838.01M¥ 713.26M
Cash Flow
Free Cash Flow¥ 550.17M¥ 546.47M¥ 314.84M¥ -124.89M¥ -464.51M
Operating Cash Flow¥ 634.88M¥ 653.11M¥ 478.99M¥ 54.95M¥ -154.14M
Investing Cash Flow¥ -387.10M¥ -119.83M¥ 292.88M¥ 59.01M¥ -448.89M
Financing Cash Flow¥ -142.91M¥ -983.28M¥ -254.17M¥ -226.22M¥ 238.99M
Currency in JPY

Tsunagu Group Holdings, Inc. Earnings and Revenue History

Tsunagu Group Holdings, Inc. Debt to Assets

Tsunagu Group Holdings, Inc. Cash Flow

Tsunagu Group Holdings, Inc. Forecast EPS vs Actual EPS

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