3358
Trailhead Global Holdings,Inc.
Ｔｒａｉｌｈｅａｄ Ｇｌｏｂａｌ Ｈｏｌｄｉｎｇｓ
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Mar 2026
- Stock adjustmentsOct 1, 2024 Stock split 1 share → 5 shares
Key metrics
Revenue(thousand JPY)
Mar 2022
1,287,246
Mar 2023
1,425,630
Mar 2024
1,422,471
Mar 2025
1,460,183
Mar 2026
1,826,575
Operating profit(thousand JPY)
Mar 2022
-46,179
Mar 2023
-33,341
Mar 2024
36,513
Mar 2025
25,079
Mar 2026
-11,842
Operating profit margin(%)
Mar 2022
-3.59
Mar 2023
-2.34
Mar 2024
2.57
Mar 2025
1.72
Mar 2026
-0.65
Profit before tax(thousand JPY)
Mar 2022
-75,928
Mar 2023
46,972
Mar 2024
32,797
Mar 2025
21,846
Mar 2026
82,250
Profit(thousand JPY)
Mar 2022
-83,134
Mar 2023
35,596
Mar 2024
37,612
Mar 2025
18,450
Mar 2026
64,127
Total assets(thousand JPY)
Mar 2022
2,716,311
Mar 2023
2,585,185
Mar 2024
1,991,063
Mar 2025
2,133,437
Mar 2026
3,196,276
Cash and cash equivalents(thousand JPY)
Mar 2022
434,309
Mar 2023
709,492
Mar 2024
211,333
Mar 2025
388,812
Mar 2026
544,956
Cash flows from operating activities(thousand JPY)
Mar 2022
61,137
Mar 2023
62,764
Mar 2024
54,029
Mar 2025
93,907
Mar 2026
-32,304
Cash flows from investing activities(thousand JPY)
Mar 2022
-35,345
Mar 2023
396,465
Mar 2024
25,542
Mar 2025
-30,879
Mar 2026
-659,724
Cash flows from financing activities(thousand JPY)
Mar 2022
-69,822
Mar 2023
-184,046
Mar 2024
-577,730
Mar 2025
114,450
Mar 2026
848,173
Return on equity(%)
Mar 2022
-5.8
Mar 2023
2.5
Mar 2024
2.6
Mar 2025
1.2
Mar 2026
3
Equity ratio(%)
Mar 2022
50.9
Mar 2023
55.3
Mar 2024
75.2
Mar 2025
76.3
Mar 2026
66.5
Earnings per share(JPY per share)
Mar 2022
-2.736
Mar 2023
1.17
Mar 2024
1.228
Mar 2025
0.59
Mar 2026
1.86
Net assets per share(JPY per share)
Mar 2022
45.604
Mar 2023
46.95
Mar 2024
48.772
Mar 2025
50.4
Mar 2026
57.33
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.