TSI Holdings Co.,Ltd. (TYO:3608)
Japan
· Delayed Price · Currency is JPY 1,104.00
-19.00 (-1.69%)
May 30, 2025, 1:43 PM JST
TSI Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 156,606 | 155,383 | 154,456 | 140,382 | 134,078 | Upgrade
|
| Revenue Growth (YoY) | 0.79% | 0.60% | 10.03% | 4.70% | -21.16% | Upgrade
|
| Cost of Revenue | 72,610 | 70,654 | 69,555 | 63,555 | 70,232 | Upgrade
|
| Gross Profit | 83,996 | 84,729 | 84,901 | 76,827 | 63,846 | Upgrade
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| Selling, General & Admin | 82,359 | 79,376 | 78,618 | 67,864 | 71,031 | Upgrade
|
| Other Operating Expenses | - | -19 | 124 | 139 | 126 | Upgrade
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| Operating Expenses | 82,359 | 82,968 | 82,572 | 72,386 | 75,689 | Upgrade
|
| Operating Income | 1,637 | 1,761 | 2,329 | 4,441 | -11,843 | Upgrade
|
| Interest Expense | -77 | -51 | -71 | -109 | -216 | Upgrade
|
| Interest & Investment Income | 736 | 1,110 | 720 | 791 | 1,099 | Upgrade
|
| Earnings From Equity Investments | -358 | 253 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -19 | 295 | 476 | 302 | -26 | Upgrade
|
| Other Non Operating Income (Expenses) | 157 | 391 | 405 | 428 | 658 | Upgrade
|
| EBT Excluding Unusual Items | 2,076 | 3,759 | 3,859 | 5,853 | -10,328 | Upgrade
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| Gain (Loss) on Sale of Investments | 498 | 1,667 | 881 | 1,674 | -1,419 | Upgrade
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| Gain (Loss) on Sale of Assets | 23,913 | 5 | 4 | 391 | 24,024 | Upgrade
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| Asset Writedown | -1,402 | -1,345 | -1,793 | -4,317 | -3,148 | Upgrade
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| Other Unusual Items | -1,226 | -28 | -147 | -889 | -3,274 | Upgrade
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| Pretax Income | 23,859 | 4,058 | 2,804 | 2,712 | 5,855 | Upgrade
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| Income Tax Expense | 8,652 | -705 | -208 | 1,715 | 2,103 | Upgrade
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| Earnings From Continuing Operations | 15,207 | 4,763 | 3,012 | 997 | 3,752 | Upgrade
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| Minority Interest in Earnings | 23 | 86 | 51 | 25 | 109 | Upgrade
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| Net Income | 15,230 | 4,849 | 3,063 | 1,022 | 3,861 | Upgrade
|
| Net Income to Common | 15,230 | 4,849 | 3,063 | 1,022 | 3,861 | Upgrade
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| Net Income Growth | 214.08% | 58.31% | 199.71% | -73.53% | 77.03% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 81 | 87 | 90 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 81 | 87 | 90 | 91 | Upgrade
|
| Shares Change (YoY) | -10.33% | -7.03% | -3.67% | -0.28% | -2.78% | Upgrade
|
| EPS (Basic) | 210.01 | 59.96 | 35.21 | 11.32 | 42.63 | Upgrade
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| EPS (Diluted) | 210.01 | 59.96 | 35.21 | 11.32 | 42.63 | Upgrade
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| EPS Growth | 250.27% | 70.29% | 211.12% | -73.46% | 82.09% | Upgrade
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| Free Cash Flow | 3,284 | -2,845 | -1,154 | 257 | -8,227 | Upgrade
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| Free Cash Flow Per Share | 45.28 | -35.18 | -13.27 | 2.85 | -90.85 | Upgrade
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| Dividend Per Share | 19.000 | 15.000 | 10.000 | 5.000 | - | Upgrade
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| Dividend Growth | 26.67% | 50.00% | 100.00% | - | - | Upgrade
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| Gross Margin | 53.63% | 54.53% | 54.97% | 54.73% | 47.62% | Upgrade
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| Operating Margin | 1.04% | 1.13% | 1.51% | 3.16% | -8.83% | Upgrade
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| Profit Margin | 9.72% | 3.12% | 1.98% | 0.73% | 2.88% | Upgrade
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| Free Cash Flow Margin | 2.10% | -1.83% | -0.75% | 0.18% | -6.14% | Upgrade
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| EBITDA | 5,326 | 5,411 | 6,260 | 8,879 | -7,001 | Upgrade
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| EBITDA Margin | 3.40% | 3.48% | 4.05% | 6.33% | -5.22% | Upgrade
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| D&A For EBITDA | 3,689 | 3,650 | 3,931 | 4,438 | 4,842 | Upgrade
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| EBIT | 1,637 | 1,761 | 2,329 | 4,441 | -11,843 | Upgrade
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| EBIT Margin | 1.04% | 1.13% | 1.51% | 3.16% | -8.83% | Upgrade
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| Effective Tax Rate | 36.26% | - | - | 63.24% | 35.92% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.