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Trailhead Global Holdings,Inc.

Ｔｒａｉｌｈｅａｄ　Ｇｌｏｂａｌ　Ｈｏｌｄｉｎｇｓ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都渋谷区渋谷一丁目９番８号 朝日生命宮益坂ビル ５階 渋谷サンスカイルーム Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.83B YoY +25.1%
Operating income ¥-12M margin -0.6%
Net income ¥64M YoY +247.6%
EPS ¥2 YoY +220.7%
P/E —
ROE 3.0% Equity ratio 67% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.60B +97.1%
Operating income ¥136M —
Net income ¥53M -17.4%
EPS ¥1 -24.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥364M¥341M¥356M¥367M¥359M—
Operating income ¥4M¥-3M¥8M¥22M¥10M—
Net income ¥-21M¥15M¥26M¥-30M¥27M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 14.7%国内機関 4%個人 38.3%未開示 41.4%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

青柳　和洋 22%青柳　和洋須田　忠雄 13.8%須田　忠雄Blue Goats Capital 11%Blue Goats Capital株式会社株式会社テクノバンク・サンケン 2.4%株式会社テクノバンク・サンケン大和証券株式会社 2.2%大和証券株式会社岡三証券株式会社 1.7%岡三証券株式会社MSIP CLIENT SECURI 1.7%MSIP CLIENT SECURITIES202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
青柳 和洋 8,144,000 22.0% Yuho (EDINET)
須田 忠雄 5,106,000 13.8% Yuho (EDINET)
Blue Goats Capital株式会社 4,087,000 11.0% Yuho (EDINET)
株式会社テクノバンク・サンケン 887,500 2.4% Yuho (EDINET)
大和証券株式会社 834,100 2.2% Yuho (EDINET)
岡三証券株式会社 638,300 1.7% Yuho (EDINET)
MSIP CLIENT SECURITIES 612,400 1.7% Yuho (EDINET)
緒方 正憲 493,400 1.3% Yuho (EDINET)
西本 誠治 467,500 1.3% Yuho (EDINET)
株式会社老松醤油松岡本家 465,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.0%
✗ Positive operating cash flow ¥-32M
✓ ROA improved YoY 0.9% → 2.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-32M / net income ¥64M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.8% → 66.5%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 32,302,500 → 37,088,900
— Gross margin improved No data
✗ Asset turnover improved 0.68× → 0.57×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 66.5%
Current ratio 1.1×
Years of positive operating CF 4 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥64M)

Performance history

Last 10 years
0億円5億円9億円14億円18億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 17.917.116.014.813.012.914.314.214.618.3
Operating income -0.38-1.04-0.71-1.15-0.95-0.46-0.330.370.25-0.12
Ordinary income -0.44-1.90-1.45-2.82-0.740.040.000.720.350.83
Net income -1.06-2.64-0.77-3.570.00-0.830.360.380.180.64
Total assets 40.337.733.927.228.727.225.919.921.332.0
Equity 18.516.014.911.214.813.914.415.016.421.6

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-5¥-14—¥-92¥0¥-14¥6¥1¥1¥2
ROE -5.5%-15.2%———————3.0%
Operating CF -0.32-0.38—-4.110.58-0.240.410.361.88-0.32
Investing CF -1.07-0.99—1.782.06-0.353.910.54-0.37-6.60
Financing CF -1.21-0.84—-2.671.24-0.70-1.84-5.641.148.48
FCF -1.39-1.37—-0.600.010.290.440.340.56-6.92

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data