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JP Stock MarketDetailed Quotes
2418 Tsukada Global Holdings
- 564
- -5-0.88%
20min DelayMarket Closed Feb 28 15:30 JST
27.61BMarket Cap5.23P/E (Static)
564High544Low374.80KVolume562Open569Pre Close207.40MTurnover59652wk High2.69%Turnover Ratio48.96MShares33352wk Low107.92EPS TTM7.87BFloat Cap994Historical High5.23P/E (Static)13.95MShs Float198Historical Low107.92EPS LYR3.52%Amplitude11.00Dividend TTM0.83P/B100Lot Size1.95%Div YieldTTM
Tsukada Global Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.07%12.14B | 2.44%8.99B | 1,820.59%8.78B | 93.00%-510M | -172.20%-7.28B | 17.56%10.08B | -4.31%8.58B | 4.09%8.96B | 8.46%8.61B | -17.45%7.94B |
| Net profit before non-cash adjustment | 28.38%7.69B | 56.52%5.99B | 154.06%3.83B | 44.24%-7.08B | -348.01%-12.7B | 16.70%5.12B | 11.71%4.39B | 16.04%3.93B | -36.00%3.39B | -16.85%5.29B |
| Total adjustment of non-cash items | 16.58%3.98B | -26.25%3.41B | -20.59%4.63B | -1.00%5.83B | 24.20%5.89B | 12.72%4.74B | -7.97%4.21B | 8.81%4.57B | 23.14%4.2B | 2.46%3.41B |
| -Depreciation and amortization | -1.79%3.89B | -0.43%3.96B | -2.11%3.98B | 5.80%4.07B | 12.83%3.84B | -3.78%3.41B | -1.91%3.54B | -0.14%3.61B | 18.37%3.62B | 6.86%3.05B |
| -Reversal of impairment losses recognized in profit and loss | 382.29%844M | -26.47%175M | -84.26%238M | 207.32%1.51B | -51.53%492M | -14.20%1.02B | 516.15%1.18B | 418.92%192M | --37M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.54%-1M |
| -Share of associates | -97.11%5M | 86.02%173M | -47.75%93M | 119.75%178M | 72.34%81M | --47M | ---- | ---- | ---- | ---- |
| -Disposal profit | -11,514.29%-813M | -101.33%-7M | 1,090.57%525M | -106.00%-53M | 789.84%883M | 74.85%-128M | -806.94%-509M | 340.00%72M | -1,100.00%-30M | 101.25%3M |
| -Net exchange gains and losses | -32.00%-726M | 45.54%-550M | -99.60%-1.01B | -2,046.15%-506M | -27.78%26M | 227.27%36M | 111.58%11M | -169.85%-95M | 718.18%136M | 75.00%-22M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.58%25M |
| -Other non-cash items | 326.90%776M | -142.70%-342M | 27.14%801M | 12.30%630M | 54.55%561M | 1,828.57%363M | -102.66%-21M | 79.14%790M | 25.64%441M | -18.18%351M |
| Changes in working capital | 211.19%467M | -235.48%-420M | -58.16%310M | 256.99%741M | -313.57%-472M | 1,263.16%221M | -104.12%-19M | -55.11%461M | 234.95%1.03B | -942.47%-761M |
| -Change in receivables | -21.43%-272M | 53.14%-224M | -161.20%-478M | -141.50%-183M | 2,105.00%441M | 111.56%20M | -20.98%-173M | -48.96%-143M | -772.73%-96M | 95.58%-11M |
| -Change in inventory | -3,850.00%-79M | -112.50%-2M | -38.46%16M | -57.38%26M | 317.86%61M | -149.12%-28M | 205.56%57M | -200.00%-54M | 78.05%-18M | 9.89%-82M |
| -Change in payables | 159.44%359M | -189.35%-604M | -67.84%676M | 196.69%2.1B | -573.07%-2.17B | -309.74%-323M | 442.22%154M | -106.44%-45M | 1,127.94%699M | -160.71%-68M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-582M |
| -Provision for loans, leases and other losses | -182.30%-200M | 155.79%243M | 144.39%95M | -230.49%-214M | 446.67%164M | 328.57%30M | -96.67%7M | 950.00%210M | --20M | ---- |
| -Changes in other current assets | 2,956.41%1.19B | 117.03%39M | -274.81%-229M | -74.41%131M | -25.90%512M | 165.77%691M | 31.31%260M | -19.51%198M | 1,466.67%246M | 86.76%-18M |
| -Changes in other current liabilities | -516.41%-533M | -44.35%128M | 120.52%230M | -313.93%-1.12B | 410.06%524M | 47.84%-169M | -209.83%-324M | 67.61%295M | --176M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -55.05%-783M | -3.06%-505M | -8.17%-490M | -4.62%-453M | -2.61%-433M | -83.48%-422M | -10.58%-230M | 13.33%-208M | -4.80%-240M | -7.51%-229M |
| Interest received (cash flow from operating activities) | -14.59%158M | 79.61%185M | 80.70%103M | -36.67%57M | 500.00%90M | -16.67%15M | -56.10%18M | -38.81%41M | -48.06%67M | -35.18%129M |
| Tax refund paid | 13.36%-1.12B | -201.16%-1.3B | -6,242.86%-430M | 100.55%7M | 48.31%-1.27B | -5.74%-2.45B | -33.56%-2.32B | 8.01%-1.73B | 12.45%-1.89B | 18.57%-2.15B |
| Other operating cash inflow (outflow) | 0 | 701M | 0 | 0 | -72.46%19M | 69M | 0 | -1M | 0 | -1M |
| Operating cash flow | 28.72%10.39B | 1.47%8.08B | 985.21%7.96B | 89.87%-899M | -221.57%-8.87B | 20.61%7.3B | -14.33%6.05B | 7.67%7.06B | 15.35%6.56B | -18.30%5.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.21%-10.43B | -807.81%-8.98B | 262.56%1.27B | 90.72%-780M | 22.99%-8.41B | -2,299.78%-10.92B | 89.23%-455M | 66.51%-4.23B | -8.36%-12.62B | -40.71%-11.65B |
| Net intangibles purchase and sale | -1,066.67%-70M | 98.59%-6M | -297.20%-425M | 79.26%-107M | -486.36%-516M | -131.58%-88M | 32.14%-38M | 66.86%-56M | -156.06%-169M | -15.79%-66M |
| Net business purchase and sale | ---2.41B | ---- | ---- | 60.00%-52M | -116.88%-130M | --770M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1,768.75%-1.2B | -104.83%-64M | 191.32%1.33B | -243.66%-1.45B | 149.32%1.01B | -1,474.50%-2.05B | -70.78%149M | -62.47%510M | 499.71%1.36B | 85.71%-340M |
| Advance cash and loans provided to other parties | 90.50%-228M | ---2.4B | ---- | ---- | -109.09%-46M | 15.38%-22M | 38.10%-26M | 73.58%-42M | -2,171.43%-159M | 89.39%-7M |
| Repayment of advance payments to other parties and cash income from loans | --2.59B | ---- | ---- | ---- | ---- | ---- | ---- | -19.23%42M | 477.78%52M | -91.18%9M |
| Net changes in other investments | 292.48%614M | -250.55%-319M | -119.20%-91M | 21.85%474M | 173.26%389M | -10,520.00%-531M | 97.55%-5M | 75.00%-204M | 2.63%-816M | -705.77%-838M |
| Investing cash flow | 5.37%-11.13B | -666.39%-11.76B | 208.40%2.08B | 75.12%-1.92B | 40.01%-7.7B | -3,323.47%-12.84B | 90.57%-375M | 67.81%-3.98B | 4.15%-12.35B | -19.55%-12.89B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 82.06%3.13B | 131.89%1.72B | -80.37%-5.38B | -128.17%-2.99B | -0.85%10.6B | 153.71%10.69B | 236.39%4.21B | -204.57%-3.09B | -64.03%2.95B | 7.97%8.21B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---807M | ---- |
| Cash dividends paid | 0.00%-476M | ---476M | ---- | ---- | 50.00%-238M | 0.21%-476M | -0.21%-477M | 2.06%-476M | 0.21%-486M | 0.20%-487M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%-31M | ---16M | ---- | ---- |
| Net other fund-raising expenses | 211.11%80M | -100.00%-72M | -614.29%-36M | -96.22%7M | 135.10%185M | -52,600.00%-527M | -112.50%-1M | -99.46%8M | 11,407.69%1.47B | -30.00%-13M |
| Financing cash flow | 133.53%2.73B | 121.57%1.17B | -82.00%-5.42B | -128.24%-2.98B | 8.87%10.55B | 161.50%9.69B | 203.67%3.7B | -214.12%-3.57B | -59.40%3.13B | 8.50%7.71B |
| Net cash flow | ||||||||||
| Beginning cash position | -10.56%18.92B | 28.56%21.15B | -25.90%16.45B | -21.43%22.2B | 17.17%28.26B | 61.90%24.12B | -3.15%14.9B | -13.90%15.38B | 2.93%17.86B | 26.14%17.35B |
| Current changes in cash | 179.05%1.99B | -154.60%-2.52B | 179.67%4.62B | 3.90%-5.79B | -245.43%-6.03B | -55.81%4.15B | 2,025.87%9.38B | 81.71%-487M | -620.94%-2.66B | -84.46%511M |
| Effect of exchange rate changes | -35.54%185M | 245.78%287M | 93.02%83M | 253.57%43M | -600.00%-28M | -33.33%-4M | -200.00%-3M | 104.23%3M | -3,450.00%-71M | -100.80%-2M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | 0.00%-1M | -200.00%-1M | 100.65%1M | ---155M | ---- | --250M | ---- |
| End cash Position | 11.51%21.09B | -10.56%18.92B | 28.56%21.15B | -25.90%16.45B | -21.43%22.2B | 17.17%28.26B | 61.90%24.12B | -3.15%14.9B | -13.90%15.38B | 2.93%17.86B |
| Free cash flow | 88.31%-106M | -115.05%-907M | 437.46%6.03B | 89.96%-1.79B | -373.30%-17.8B | -202.49%-3.76B | -144.71%-1.24B | 144.63%2.78B | -3.39%-6.23B | -338.82%-6.03B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |