Tsunagu Group Holdings, Inc. (TYO:6551)
Japan
· Delayed Price · Currency is JPY 714.00
+14.00 (2.00%)
Mar 10, 2026, 12:30 PM JST
Tsunagu Group Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 18,119 | 18,269 | 16,388 | 15,027 | 12,721 | 11,025 | Upgrade
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| Revenue Growth (YoY) | 6.48% | 11.48% | 9.06% | 18.13% | 15.38% | -8.87% | Upgrade
|
| Cost of Revenue | 10,115 | 10,299 | 9,220 | 8,376 | 6,698 | 5,560 | Upgrade
|
| Gross Profit | 8,004 | 7,970 | 7,168 | 6,651 | 6,023 | 5,465 | Upgrade
|
| Selling, General & Admin | 7,077 | 7,021 | 6,488 | 6,132 | 5,723 | 5,459 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 66 | 36 | 74 | 86 | 111 | Upgrade
|
| Operating Expenses | 7,077 | 7,092 | 6,538 | 6,207 | 5,808 | 5,570 | Upgrade
|
| Operating Income | 927.52 | 878 | 630 | 444 | 215 | -105 | Upgrade
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| Interest Expense | -10.32 | -6 | -6 | -5 | -11 | -15 | Upgrade
|
| Interest & Investment Income | - | 1 | - | - | - | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.62 | 24 | 2 | 8 | 9 | 19 | Upgrade
|
| EBT Excluding Unusual Items | 937.82 | 897 | 626 | 447 | 213 | -98 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.11 | - | -53 | 2 | - | -106 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.7 | - | - | - | - | -1 | Upgrade
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| Asset Writedown | -59.61 | -70 | -183 | -210 | -23 | -2 | Upgrade
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| Other Unusual Items | - | -1 | -8 | -1 | 401 | -2 | Upgrade
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| Pretax Income | 878.46 | 826 | 382 | 238 | 591 | -209 | Upgrade
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| Income Tax Expense | 353.41 | 332 | 27 | 106 | 122 | 6 | Upgrade
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| Earnings From Continuing Operations | 525.04 | 494 | 355 | 132 | 469 | -215 | Upgrade
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| Minority Interest in Earnings | 21.08 | 17 | 3 | - | 22 | 3 | Upgrade
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| Net Income | 546.13 | 511 | 358 | 132 | 491 | -212 | Upgrade
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| Net Income to Common | 546.13 | 511 | 358 | 132 | 491 | -212 | Upgrade
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| Net Income Growth | 36.87% | 42.74% | 171.21% | -73.12% | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Change (YoY) | -3.23% | -3.14% | 0.14% | 0.43% | 7.77% | 10.11% | Upgrade
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| EPS (Basic) | 65.32 | 60.77 | 41.61 | 15.43 | 57.62 | -26.47 | Upgrade
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| EPS (Diluted) | 65.32 | 60.77 | 41.27 | 15.25 | 56.88 | -26.47 | Upgrade
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| EPS Growth | 41.53% | 47.25% | 170.62% | -73.19% | - | - | Upgrade
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| Free Cash Flow | - | 1,106 | 554 | 597 | 434 | 23 | Upgrade
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| Free Cash Flow Per Share | - | 131.53 | 63.81 | 68.87 | 50.28 | 2.87 | Upgrade
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| Dividend Per Share | 14.000 | 14.000 | 10.000 | 8.000 | - | - | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 44.18% | 43.63% | 43.74% | 44.26% | 47.35% | 49.57% | Upgrade
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| Operating Margin | 5.12% | 4.81% | 3.84% | 2.96% | 1.69% | -0.95% | Upgrade
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| Profit Margin | 3.01% | 2.80% | 2.19% | 0.88% | 3.86% | -1.92% | Upgrade
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| Free Cash Flow Margin | - | 6.05% | 3.38% | 3.97% | 3.41% | 0.21% | Upgrade
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| EBITDA | - | 1,137 | 967 | 809 | 552 | 309 | Upgrade
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| EBITDA Margin | - | 6.22% | 5.90% | 5.38% | 4.34% | 2.80% | Upgrade
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| D&A For EBITDA | 239.5 | 259 | 337 | 365 | 337 | 414 | Upgrade
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| EBIT | 927.52 | 878 | 630 | 444 | 215 | -105 | Upgrade
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| EBIT Margin | 5.12% | 4.81% | 3.84% | 2.96% | 1.69% | -0.95% | Upgrade
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| Effective Tax Rate | 40.23% | 40.19% | 7.07% | 44.54% | 20.64% | - | Upgrade
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| Advertising Expenses | - | 2,722 | 2,022 | 1,616 | 1,450 | 926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.