Tsunagu Group Holdings, Inc.
TSE:6551.T
683 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,093.703 | 3,984.535 | 3,875.81 | 3,838.469 | 3,800.306 | 3,871.433 | 3,517.098 | 3,374.723 | 3,285.377 | 3,252.95 | 2,808.932 | 2,632.662 | 2,507.095 | 3,154.681 | 2,731.27 | 2,626.185 | 2,506.021 | 3,564.845 | 3,401.914 | 3,552.499 | 2,498.767 | 2,266.303 | 2,299.481 | 2,299.692 | 2,210.235 | 2,233.404 | 1,925.39 | 1,771.533 | 1,795.338 | 1,704.5 | 1,704.5 |
| Cost of Revenue
| 2,355.981 | 2,217.609 | 2,143.879 | 2,161.273 | 2,158.58 | 2,196.026 | 1,860.387 | 1,816.368 | 1,833.099 | 1,624.473 | 1,424.177 | 1,203.567 | 1,189.569 | 1,691.654 | 1,475.888 | 1,388.148 | 1,325.948 | 1,824.025 | 1,761.374 | 1,933.53 | 1,404.93 | 1,286.337 | 1,382.161 | 1,447.815 | 1,392.248 | 1,379.089 | 1,195.397 | 1,107.922 | 1,085.585 | 1,049.5 | 1,049.5 |
| Gross Profit
| 1,737.722 | 1,766.926 | 1,731.931 | 1,677.196 | 1,641.726 | 1,675.407 | 1,656.711 | 1,558.355 | 1,452.278 | 1,628.477 | 1,384.755 | 1,429.095 | 1,317.526 | 1,463.027 | 1,255.382 | 1,238.037 | 1,180.073 | 1,740.82 | 1,640.54 | 1,618.969 | 1,093.837 | 979.966 | 917.32 | 851.877 | 817.987 | 854.315 | 729.993 | 663.611 | 709.753 | 655 | 655 |
| Gross Profit Ratio
| 0.424 | 0.443 | 0.447 | 0.437 | 0.432 | 0.433 | 0.471 | 0.462 | 0.442 | 0.501 | 0.493 | 0.543 | 0.526 | 0.464 | 0.46 | 0.471 | 0.471 | 0.488 | 0.482 | 0.456 | 0.438 | 0.432 | 0.399 | 0.37 | 0.37 | 0.383 | 0.379 | 0.375 | 0.395 | 0.384 | 0.384 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 98 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 155 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 1,616 | 0 | 0 | 0 | 1,450 | 0 | 0 | 0 | 926 | 0 | 0 | 0 | 1,168 | 0 | 0 | 0 | 903 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | 373 | 0 | 0 | 0 |
| SG&A
| 1,601.879 | 1,485.2 | 1,607.442 | 1,602.639 | 1,491 | 1,444.183 | 1,595.08 | 1,489.812 | 1,420.185 | 1,462.157 | 1,349.721 | 1,349.968 | 1,262.058 | 1,361.066 | 1,518 | 1,284 | 1,426 | 1,794 | 1,757 | 1,400 | 1,029 | 921 | 891 | 690 | 767 | 760 | 701 | 569 | 631 | 561.5 | 561.5 |
| Other Expenses
| 0 | 0.95 | 0.524 | -3.66 | 7.629 | 1,462.869 | 1,613.765 | 1,511.426 | 1,441.8 | 0.795 | 0.934 | -0.222 | 4.803 | 12.094 | 2.094 | 68.876 | 2.368 | 1.306 | 1.195 | 6.588 | -18.051 | 3.343 | 5.322 | -16.713 | 3.075 | 13.508 | 5.52 | -0.831 | -9.322 | 0 | 0 |
| Operating Expenses
| 1,601.879 | 1,485.2 | 1,607.442 | 1,621.325 | 1,509.686 | 1,462.869 | 1,613.765 | 1,511.426 | 1,441.8 | 1,483.771 | 1,371.335 | 1,372.134 | 1,284.225 | 1,394.781 | 1,518.94 | 1,432.297 | 1,425.981 | 1,793.855 | 1,757.8 | 1,548.967 | 1,029.002 | 920.949 | 891.162 | 794.087 | 767.204 | 759.888 | 701.135 | 626.223 | 631.032 | 564 | 564 |
| Operating Income
| 135.843 | 281.726 | 124.489 | 55.871 | 132.04 | 212.538 | 32.564 | 36.653 | 0.558 | 144.706 | 13.42 | 56.961 | 33.301 | 68.247 | -263.558 | -194.259 | -245.908 | -53.036 | -117.259 | 70.002 | 64.836 | 59.016 | 26.157 | 57.79 | 50.783 | 94.427 | 28.857 | 37.386 | 78.722 | 93.5 | 93.5 |
| Operating Income Ratio
| 0.033 | 0.071 | 0.032 | 0.015 | 0.035 | 0.055 | 0.009 | 0.011 | 0 | 0.044 | 0.005 | 0.022 | 0.013 | 0.022 | -0.096 | -0.074 | -0.098 | -0.015 | -0.034 | 0.02 | 0.026 | 0.026 | 0.011 | 0.025 | 0.023 | 0.042 | 0.015 | 0.021 | 0.044 | 0.055 | 0.055 |
| Total Other Income Expenses Net
| -0.03 | -9.202 | -2.076 | -215.78 | 10.051 | 1.446 | 10.336 | 390.728 | 9.038 | -2.044 | -1.771 | 64.337 | -172.256 | 7.963 | -4.94 | 26.864 | -1.433 | -13.135 | -2.162 | -78.659 | -18.602 | 1.011 | 3.612 | -0.212 | -1.31 | 11.36 | 4.551 | -8.262 | -15.585 | -3.5 | -3.5 |
| Income Before Tax
| 135.813 | 272.524 | 122.413 | -159.909 | 142.091 | 213.984 | 42.9 | 427.381 | 9.596 | 142.662 | 11.649 | 121.298 | -138.955 | 76.21 | -268.498 | -167.395 | -247.341 | -66.171 | -119.421 | -8.657 | 46.234 | 60.027 | 29.769 | 57.578 | 49.473 | 105.787 | 33.408 | 29.124 | 63.137 | 90 | 90 |
| Income Before Tax Ratio
| 0.033 | 0.068 | 0.032 | -0.042 | 0.037 | 0.055 | 0.012 | 0.127 | 0.003 | 0.044 | 0.004 | 0.046 | -0.055 | 0.024 | -0.098 | -0.064 | -0.099 | -0.019 | -0.035 | -0.002 | 0.019 | 0.026 | 0.013 | 0.025 | 0.022 | 0.047 | 0.017 | 0.016 | 0.035 | 0.053 | 0.053 |
| Income Tax Expense
| -5.204 | 21.309 | 44.595 | -39.832 | 51.037 | 75.648 | 19.818 | 77.208 | 14.156 | 24.814 | 6.444 | 42.72 | -2.426 | 0.792 | -34.736 | -20.458 | -12.603 | 11.97 | 2.381 | -8.962 | 42.784 | 44.771 | 32.645 | 29.547 | 35.264 | 52.814 | 31.295 | 15.927 | 24.704 | 47 | 47 |
| Net Income
| 140.061 | 254.726 | 77.539 | -122.543 | 84.781 | 136.546 | 23.082 | 360.449 | -4.56 | 120.558 | 5.297 | 79.562 | -135.617 | 76.357 | -232.826 | -145.34 | -231.113 | -76.464 | -118.743 | 3.994 | 4.497 | 17.335 | -2.016 | 28.841 | 14.232 | 53.062 | 2.257 | 13.198 | 38.432 | 43 | 43 |
| Net Income Ratio
| 0.034 | 0.064 | 0.02 | -0.032 | 0.022 | 0.035 | 0.007 | 0.107 | -0.001 | 0.037 | 0.002 | 0.03 | -0.054 | 0.024 | -0.085 | -0.055 | -0.092 | -0.021 | -0.035 | 0.001 | 0.002 | 0.008 | -0.001 | 0.013 | 0.006 | 0.024 | 0.001 | 0.007 | 0.021 | 0.025 | 0.025 |
| EPS
| 16.24 | 29.62 | 9.03 | -14.3 | 9.9 | 15.97 | 2.7 | 42.52 | -0.54 | 14.25 | 0.62 | 10.67 | -16.18 | 11.05 | -31.67 | -19.82 | -31.99 | -10.53 | -16.31 | 0.55 | 0.61 | 2.37 | -0.28 | 3.93 | 1.96 | 7.27 | 0.31 | 1.28 | 6.17 | 6.92 | 6.92 |
| EPS Diluted
| 16.16 | 29.31 | 8.91 | -14.3 | 9.76 | 15.74 | 2.66 | 42.52 | -0.54 | 13.86 | 0.62 | 9.38 | -16 | 9.3 | -31.67 | -19.82 | -31.76 | -10.52 | -16.31 | 0.53 | 0.6 | 2.36 | -0.28 | 3.8 | 1.62 | 7.25 | 0.31 | 1.28 | 5.47 | 6.92 | 6.92 |
| EBITDA
| 220.749 | 374.217 | 216.614 | 52.171 | 139.766 | 215.891 | 44.999 | 430.294 | 12.444 | 145.803 | 14.483 | 57.012 | 40.226 | 80.692 | -261.083 | -125.393 | -243.426 | -51.69 | -116.063 | 76.535 | 48.812 | 61.754 | 31.482 | 41.095 | 53.862 | 107.891 | 34.381 | 30.18 | 64.427 | -3.5 | -3.5 |
| EBITDA Ratio
| 0.054 | 0.094 | 0.056 | 0.014 | 0.037 | 0.056 | 0.013 | 0.128 | 0.004 | 0.045 | 0.005 | 0.022 | 0.016 | 0.026 | -0.096 | -0.048 | -0.097 | -0.014 | -0.034 | 0.022 | 0.02 | 0.027 | 0.014 | 0.018 | 0.024 | 0.048 | 0.018 | 0.017 | 0.036 | -0.002 | -0.002 |