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Tsunagu Group Holdings, Inc.
Tsunagu Group Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,708 | 9.7 | 2.23 | 0.17 | 363.82 |
| Oct 2026 | 22,998 | 9.8 | 2.24 | 0.17 | 365.54 |
Tsunagu Group Holdings, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,451,951,000.0 | 4,354,333,000.0 | 4,574,492,000.0 | 4,586,510,000.0 |
| Net Profit | 170,123,000.0 | 153,366,000.0 | 56,118,000.0 | 142,130,000.0 |
| EPS | — | 18.4 | — | — |
Tsunagu Group Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 18,269,126,000.0 | 16,388,728,000.0 | 15,027,306,000.0 | 12,721,982,000.0 |
| Net Profit | 511,417,000.0 | 358,307,000.0 | 132,232,000.0 | 491,663,000.0 |
| EPS | 60.8 | 41.6 | 15.5 | 57.7 |
Tsunagu Group Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,443,469,000.0 | 4,964,260,000.0 | 4,554,706,000.0 | 5,209,449,000.0 |
| Total Liabilities | 2,381,764,000.0 | 3,097,212,000.0 | 2,921,445,000.0 | 3,672,926,000.0 |
| Total Equity | 2,008,556,000.0 | 1,772,072,000.0 | 1,530,292,000.0 | 1,433,717,000.0 |
Owes vs Owns
Tsunagu Group Holdings, Inc. owed ¥0.48 for every ¥1 it owned in Mar 2026, down from ¥0.71 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.54× | 0.62× | 0.64× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tsunagu Group Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 25.8%Receivables 39.6%Inventory 1.3%Fixed assets (tangible) 7.5%Intangible assets 16.4%Other assets 9.4%
How it's funded — Sep 2025
Short-term debt 3.4%Payables 12.6%Other liabilities 37.5%Shareholders' equity 46.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,148.5 | 917.6 | 812.7 | 1,251.0 |
| Receivables | 1,757.8 | 1,888.1 | 1,473.6 | 1,198.6 |
| Inventory | 57.3 | 57.9 | 57.6 | 59.4 |
| Fixed assets (tangible) | 333.4 | 495.9 | 345.5 | 389.1 |
| Intangible assets | 727.5 | 955.2 | 1,168.4 | 1,601.1 |
| Long-term investments | 0.0 | 0.0 | 20.6 | 20.4 |
| Other assets | 419.0 | 649.5 | 676.3 | 689.9 |
| Liabilities & equity | ||||
| Short-term debt | 149.1 | 625.0 | 380.6 | 657.9 |
| Long-term debt | 10.1 | 194.2 | 395.0 | 1,065.0 |
| Payables | 558.2 | 500.9 | 454.5 | 426.2 |
| Other liabilities | 1,664.4 | 1,777.1 | 1,691.3 | 1,523.8 |
| Shareholders' equity | 2,061.7 | 1,867.0 | 1,633.3 | 1,536.5 |
| Net tangible assets | 1,281.0 | 816.8 | 361.9 | -167.4 |
Tsunagu Group Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,131,543,000.0 | 634,877,000.0 | 653,110,000.0 | 478,992,000.0 |
| Investing Activities | 53,050,000.0 | -387,102,000.0 | -119,825,000.0 | 292,878,000.0 |
| Financing Activities | -953,726,000.0 | -142,911,000.0 | -983,278,000.0 | -254,167,000.0 |