Trailhead Global Holdings,Inc.

ＴｒａｉｌｈｅａｄＧｌｏｂａｌＨｏｌｄｉｎｇｓ

Industry: Retail Trade
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Oct 1, 2024 Stock split 1 share → 5 shares

Key metrics

Revenue(thousand JPY)

Mar 2021

1,303,598

Mar 2022

1,287,246

Mar 2023

1,425,630

Mar 2024

1,422,471

Mar 2025

1,460,183

Operating profit(thousand JPY)

Mar 2021

-94,885

Mar 2022

-46,179

Mar 2023

-33,341

Mar 2024

36,513

Mar 2025

25,079

Operating profit margin(%)

Mar 2021

-7.28

Mar 2022

-3.59

Mar 2023

-2.34

Mar 2024

2.57

Mar 2025

1.72

Profit before tax(thousand JPY)

Mar 2021

6,325

Mar 2022

-75,928

Mar 2023

46,972

Mar 2024

32,797

Mar 2025

21,846

Profit(thousand JPY)

Mar 2021

483

Mar 2022

-83,134

Mar 2023

35,596

Mar 2024

37,612

Mar 2025

18,450

Total assets(thousand JPY)

Mar 2021

2,873,397

Mar 2022

2,716,311

Mar 2023

2,585,185

Mar 2024

1,991,063

Mar 2025

2,133,437

Cash and cash equivalents(thousand JPY)

Mar 2021

478,339

Mar 2022

434,309

Mar 2023

709,492

Mar 2024

211,333

Mar 2025

388,812

Cash flows from operating activities(thousand JPY)

Mar 2021

70,134

Mar 2022

61,137

Mar 2023

62,764

Mar 2024

54,029

Mar 2025

93,907

Cash flows from investing activities(thousand JPY)

Mar 2021

199,138

Mar 2022

-35,345

Mar 2023

396,465

Mar 2024

25,542

Mar 2025

-30,879

Cash flows from financing activities(thousand JPY)

Mar 2021

123,675

Mar 2022

-69,822

Mar 2023

-184,046

Mar 2024

-577,730

Mar 2025

114,450

Return on equity(%)

Mar 2021

Mar 2022

-5.8

Mar 2023

2.5

Mar 2024

2.6

Mar 2025

1.2

Equity ratio(%)

Mar 2021

51.4

Mar 2022

50.9

Mar 2023

55.3

Mar 2024

75.2

Mar 2025

76.3

Earnings per share(JPY per share)

Mar 2021

0.018

Mar 2022

-2.736

Mar 2023

1.17

Mar 2024

1.228

Mar 2025

0.59

Net assets per share(JPY per share)

Mar 2021

48.666

Mar 2022

45.604

Mar 2023

46.95

Mar 2024

48.772

Mar 2025

50.4

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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.