Tsukada Global Holdings Inc

Tsukada Global Holdings Inc has a debt-to-equity ratio of 1.85, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.87, suggesting that it may struggle to meet short-term obligations without additional financing. The company's return on equity is 6.83%, which is below the typical benchmark for high-performing firms, and its return on assets is 1.97%, indicating that it is not efficiently utilizing its assets to generate returns.

The company's profitability is modest, with a net income of 2,037,000,000 JPY and an operating income of 2,535,000,000 JPY. These figures suggest that the company is generating positive earnings but at a relatively low margin compared to industry standards. The gross profit of 6,093,000,000 JPY indicates that the company is managing its cost of goods sold effectively, but the operating margin is constrained by high operating expenses.

Tsukada Global Holdings Inc operates primarily in the personal services segment, with no disclosed geographic diversification. The company's revenue is concentrated in a single business line, which increases its exposure to sector-specific risks. The lack of geographic diversification may limit the company's ability to mitigate regional economic downturns or regulatory changes.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The capital expenditure of -1,345,000,000 JPY suggests that the company is not investing in new projects or infrastructure, which may hinder its long-term growth potential. The operating cash flow of 3,276,000,000 JPY indicates that the company is generating positive cash from operations, but the cash and equivalents of 17,973,000,000 JPY are insufficient to cover the long-term debt of 55,158,000,000 JPY.

The risk assessment for Tsukada Global Holdings Inc highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which may necessitate additional financing in the near term. The dilution risk is low, indicating that the company is not expected to issue a significant number of new shares in the near future. The company's financial structure and operational performance suggest that it may face challenges in maintaining its current level of operations without external financing.

Recent events and filings for Tsukada Global Holdings Inc include the disclosure of its financial performance for the most recent fiscal year. The company reported a net income of 2,037,000,000 JPY and an operating income of 2,535,000,000 JPY. The company's capital expenditure was negative, indicating a reduction in capital spending. The company's liquidity position remains a concern, with a current ratio of 0.87 and a debt-to-equity ratio of 1.85.

Revenue grew at a 21.6% CAGR over four years, demonstrating strong top-line expansion momentum.

Free cash flow surged 338.2% year-over-year to JPY 4.7 billion, showing improved cash generation.

Operating income increased 24.4% year-over-year, outpacing revenue growth and highlighting operational leverage.

Debt-to-equity ratio of 1.85 sits in the bottom quartile of peers, signaling high financial leverage risk.

The company faces high credit risk, potentially threatening its ability to service substantial long-term debt obligations.

Long-term debt increased to JPY 77.9 billion, raising concerns about future interest burden and solvency.

Revenue ¥17.23B, +8,8% YoY; Operating income +8,5% YoY.

• ▍Revenue ¥17.23B, +8,8% YoY
• ▍Operating income +8,5% YoY
• ▍Net income +204,4% YoY
• ▍Net margin 4.9%

Revenue ¥23.98B, +15,4% YoY; Operating income −28,7% YoY.

• ▍Revenue ¥23.98B, +15,4% YoY
• ▍Operating income −28,7% YoY
• ▍Net income −71,1% YoY
• ▍Net margin 3.4%

Revenue ¥15.37B, +8,0% YoY; Operating income −216,2% YoY.

• ▍Revenue ¥15.37B, +8,0% YoY
• ▍Operating income −216,2% YoY
• ▍Net income +40,7% YoY
• ▍Net margin -2.9%

Revenue ¥17.91B, +18,4% YoY; Operating income +116,5% YoY.

• ▍Revenue ¥17.91B, +18,4% YoY
• ▍Operating income +116,5% YoY
• ▍Net income +101,8% YoY
• ▍Net margin 23.0%

Revenue ¥15.84B; Operating income ¥1.21B.

• ▍Revenue ¥15.84B
• ▍Operating income ¥1.21B
• ▍Net margin 1.7%

Revenue ¥20.77B; Operating income ¥3.88B.

• ▍Revenue ¥20.77B
• ▍Operating income ¥3.88B
• ▍Net margin 13.7%

Revenue ¥14.22B; Operating income ¥247.0M.

• ▍Revenue ¥14.22B
• ▍Operating income ¥247.0M
• ▍Net margin -5.2%

Revenue ¥15.12B; Operating income ¥2.54B.

• ▍Revenue ¥15.12B
• ▍Operating income ¥2.54B
• ▍Net margin 13.5%

Revenue ¥73.09B, +15,0% YoY; Operating income +24,4% YoY.

• ▍Revenue ¥73.09B, +15,0% YoY
• ▍Operating income +24,4% YoY
• ▍Net income −7,4% YoY
• ▍Free cash flow +338,2% YoY
• ▍Net margin 6.5%

Revenue ¥63.55B, +10,6% YoY; Operating income +31,8% YoY.

• ▍Revenue ¥63.55B, +10,6% YoY
• ▍Operating income +31,8% YoY
• ▍Net income +8,9% YoY
• ▍Free cash flow −159,1% YoY
• ▍Net margin 8.1%

Revenue ¥57.47B, +11,2% YoY; Operating income +121,5% YoY.

• ▍Revenue ¥57.47B, +11,2% YoY
• ▍Operating income +121,5% YoY
• ▍Net income +215,5% YoY
• ▍Free cash flow −121,6% YoY
• ▍Net margin 8.2%

Revenue ¥51.70B, +54,6% YoY; Operating income +131,5% YoY.

• ▍Revenue ¥51.70B, +54,6% YoY
• ▍Operating income +131,5% YoY
• ▍Net income +124,4% YoY
• ▍Free cash flow +219,9% YoY
• ▍Net margin 2.9%