TSI Holdings Co.,Ltd. (TSIHF)
OTCMKTS · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
TSI Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 157,166 | 156,606 | 155,383 | 154,456 | 140,382 | 134,078 | |
Revenue Growth (YoY) | 0.38% | 0.79% | 0.60% | 10.03% | 4.70% | -21.16% |
Cost of Revenue | 71,487 | 72,610 | 70,654 | 69,555 | 63,555 | 70,232 |
Gross Profit | 85,679 | 83,996 | 84,729 | 84,901 | 76,827 | 63,846 |
Selling, General & Admin | 78,879 | 78,725 | 79,376 | 78,618 | 67,864 | 71,031 |
Amortization of Goodwill & Intangibles | 479 | 479 | 451 | 423 | 788 | 762 |
Other Operating Expenses | -3 | -3 | -19 | 124 | 139 | 126 |
Operating Expenses | 82,513 | 82,359 | 82,968 | 82,572 | 72,386 | 75,689 |
Operating Income | 3,166 | 1,637 | 1,761 | 2,329 | 4,441 | -11,843 |
Interest Expense | -159 | -77 | -51 | -71 | -109 | -216 |
Interest & Investment Income | 970 | 736 | 1,110 | 720 | 791 | 1,099 |
Earnings From Equity Investments | 183 | -358 | 253 | - | - | - |
Currency Exchange Gain (Loss) | 206 | -19 | 295 | 476 | 302 | -26 |
Other Non Operating Income (Expenses) | -7 | 157 | 391 | 405 | 428 | 658 |
EBT Excluding Unusual Items | 4,359 | 2,076 | 3,759 | 3,859 | 5,853 | -10,328 |
Gain (Loss) on Sale of Investments | 726 | 498 | 1,667 | 881 | 1,674 | -1,419 |
Gain (Loss) on Sale of Assets | 23,919 | 23,913 | 5 | 4 | 391 | 24,024 |
Asset Writedown | -977 | -1,402 | -1,345 | -1,793 | -4,317 | -3,148 |
Other Unusual Items | -1,509 | -1,226 | -28 | -147 | -889 | -3,274 |
Pretax Income | 27,209 | 23,859 | 4,058 | 2,804 | 2,712 | 5,855 |
Income Tax Expense | 8,911 | 8,652 | -705 | -208 | 1,715 | 2,103 |
Earnings From Continuing Operations | 18,298 | 15,207 | 4,763 | 3,012 | 997 | 3,752 |
Minority Interest in Earnings | 57 | 23 | 86 | 51 | 25 | 109 |
Net Income | 18,355 | 15,230 | 4,849 | 3,063 | 1,022 | 3,861 |
Net Income to Common | 18,355 | 15,230 | 4,849 | 3,063 | 1,022 | 3,861 |
Net Income Growth | 968.39% | 214.08% | 58.31% | 199.71% | -73.53% | 77.03% |
Shares Outstanding (Basic) | 58 | 73 | 81 | 87 | 90 | 91 |
Shares Outstanding (Diluted) | 58 | 73 | 81 | 87 | 90 | 91 |
Shares Change (YoY) | -17.81% | -10.33% | -7.03% | -3.67% | -0.28% | -2.78% |
EPS (Basic) | 279.43 | 210.01 | 59.96 | 35.21 | 11.32 | 42.63 |
EPS (Diluted) | 279.43 | 210.01 | 59.96 | 35.21 | 11.32 | 42.63 |
EPS Growth | 1106.88% | 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 | 2.01% | 1.04% | 1.13% | 1.51% | 3.16% | -8.83% |
Profit Margin | 11.68% | 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 | 6,884 | 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 | 3,718 | 3,689 | 3,650 | 3,931 | 4,438 | 4,842 |
EBIT | 3,166 | 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.