Trailhead Global Holdings, Inc.)

3358・Standard Market・Retail Trade

Official website

Trailhead Global Holdings, Inc.)

3358・Standard Market・Retail Trade

Official website

Trailhead Global Holdings, Inc.)3358

Reference Indicators

Market Cap

35¥100M

P/E (Forecast)

67.1x

P/B

1.6x

Dividend Yield (Forecast)

2.13%

ROE

3.0%

EV/EBITDA

56.6x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	1,287	1,425	1,422	1,460	1,826
Cost of Sales	650	708	703	738	847
Gross Profit	636	716	719	722	979
SG&A Expenses	682	750	682	697	990
Operating Income	-46	-33	36	25	-11
Non-operating Income	62	39	38	25	116
Non-operating Expenses	12	6	2	15	21
Ordinary Income	3	0	71	34	82
Extraordinary Income	3	70	17	30	—
Extraordinary Losses	83	23	56	43	0
Pre-tax Income	-75	46	32	21	82
Income Taxes	7	11	-4	3	13
Net Income	-83	35	37	18	64
EBITDA	31	19	84	64	59
Gross Margin	49.4%	50.3%	50.6%	49.5%	53.6%
Operating Margin	-3.6%	-2.3%	2.6%	1.7%	-0.6%
ROA	-3.1%	1.4%	1.9%	0.9%	2.0%
ROE	-5.8%	2.5%	2.6%	1.2%	3.0%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
飲食事業	1,673	68	4.1%
不動産賃貸事業	35	1	2.9%
温泉事業	—	—	—
運営受託事業	118	5	4.2%
外販事業	—	—	—