TSI Holdings Co.,Ltd. (TSIHF)

TSI Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	152,916	156,606	155,383	154,456	140,382	134,078
Revenue Growth (YoY)	-1.54%	0.79%	0.60%	10.03%	4.70%	-21.16%
Cost of Revenue	70,475	72,610	70,654	69,555	63,555	70,232
Gross Profit	82,441	83,996	84,729	84,901	76,827	63,846
Selling, General & Admin	76,673	78,725	79,376	78,618	67,864	71,031
Other Operating Expenses	-3	-3	-19	124	139	126
Operating Expenses	80,307	82,359	82,968	82,572	72,386	75,689
Operating Income	2,134	1,637	1,761	2,329	4,441	-11,843
Interest Expense	-70	-77	-51	-71	-109	-216
Interest & Investment Income	671	736	1,110	720	791	1,099
Earnings From Equity Investments	201	-358	253	-	-	-
Currency Exchange Gain (Loss)	-286	-19	295	476	302	-26
Other Non Operating Income (Expenses)	232	157	391	405	428	658
EBT Excluding Unusual Items	2,882	2,076	3,759	3,859	5,853	-10,328
Gain (Loss) on Sale of Investments	352	498	1,667	881	1,674	-1,419
Gain (Loss) on Sale of Assets	23,915	23,913	5	4	391	24,024
Asset Writedown	-1,411	-1,402	-1,345	-1,793	-4,317	-3,148
Other Unusual Items	-1,265	-1,226	-28	-147	-889	-3,274
Pretax Income	24,473	23,859	4,058	2,804	2,712	5,855
Income Tax Expense	7,859	8,652	-705	-208	1,715	2,103
Earnings From Continuing Operations	16,614	15,207	4,763	3,012	997	3,752
Minority Interest in Earnings	36	23	86	51	25	109
Net Income	16,650	15,230	4,849	3,063	1,022	3,861
Net Income to Common	16,650	15,230	4,849	3,063	1,022	3,861
Net Income Growth	388.70%	214.08%	58.31%	199.71%	-73.53%	77.03%
Shares Outstanding (Basic)	69	73	81	87	90	91
Shares Outstanding (Diluted)	69	73	81	87	90	91
Shares Change (YoY)	-12.22%	-10.33%	-7.03%	-3.67%	-0.28%	-2.78%
EPS (Basic)	234.29	210.01	59.96	35.21	11.32	42.63
EPS (Diluted)	234.29	210.01	59.96	35.21	11.32	42.63
EPS Growth	441.19%	250.28%	70.29%	211.12%	-73.46%	82.09%
Free Cash Flow	-	3,284	-2,845	-1,154	257	-8,227
Free Cash Flow Per Share	-	45.28	-35.18	-13.27	2.85	-90.85
Dividend Per Share	19.000	19.000	15.000	10.000	5.000	-
Dividend Growth	26.67%	26.67%	50.00%	100.00%	-	-
Gross Margin	-	53.63%	54.53%	54.97%	54.73%	47.62%
Operating Margin	1.40%	1.04%	1.13%	1.51%	3.16%	-8.83%
Profit Margin	10.89%	9.72%	3.12%	1.98%	0.73%	2.88%
Free Cash Flow Margin	-	2.10%	-1.83%	-0.75%	0.18%	-6.14%
EBITDA	5,833	5,326	5,411	6,260	8,879	-7,001
EBITDA Margin	-	3.40%	3.48%	4.05%	6.33%	-5.22%
D&A For EBITDA	3,699	3,689	3,650	3,931	4,438	4,842
EBIT	2,134	1,637	1,761	2,329	4,441	-11,843
EBIT Margin	-	1.04%	1.13%	1.51%	3.16%	-8.83%
Effective Tax Rate	-	36.26%	-	-	63.24%	35.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.