TSI Holdings Co.,Ltd. (TYO:3608)
Japan · Delayed Price · Currency is JPY 1,125.00
-22.00 (-1.92%)
Oct 28, 2026, 1:25 PM JST
TSI Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 189,823 | 167,085 | 156,606 | 155,383 | 154,456 | 140,382 |
Revenue Growth | 28.66% | 6.69% | 0.79% | 0.60% | 10.03% | 4.70% |
Gross Profit Gross Profit Growth | 102,253 | 91,458 | 83,996 | 84,729 | 84,901 | 76,827 |
Operating Income Operating Income Growth | 4,681 | 4,326 | 1,637 | 1,761 | 2,329 | 4,441 |
Net Income Net Income Growth | 3,597 | 3,793 | 15,230 | 4,849 | 3,063 | 1,022 |
Earnings Per Share EPS Growth | 62.51 | 60.47 | 210.01 | 59.96 | 35.21 | 11.32 |
EPS Growth | -75.11% | -71.21% | 250.28% | 70.29% | 211.12% | -73.46% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Apparel Related Apparel Related Growth | 162,212 | 150,726 | 150,076 | 149,349 | 135,812 |
Unallocated Adjustment Unallocated Adjustment Growth | -728 | -800 | -839 | -718 | -687 |
Others Others Growth | 5,602 | 6,680 | 6,146 | 5,825 | 5,256 |
Total Total Growth | 167,086 | 156,606 | 155,383 | 154,456 | 140,381 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 32,012 | 28,478 | 46,325 | 27,472 | 32,205 | 40,227 |
Total Debt Total Debt Growth | 52,065 | 44,814 | 1,655 | 9,956 | 9,772 | 16,176 |
Net Cash (Debt) Net Cash Growth | -20,053 | -16,336 | 44,670 | 17,516 | 22,433 | 24,051 |
Net Cash Growth | - | - | 155.02% | -21.92% | -6.73% | -2.52% |
Net Cash Per Share Net Cash Per Share Growth | -348.47 | -260.44 | 615.98 | 216.58 | 257.87 | 266.33 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,081 | -7,717 | 5,717 | -525 | 1,326 | 1,380 |
Capital Expenditures CapEx Growth | -2,321 | -2,470 | -2,433 | -2,320 | -2,480 | -1,123 |
Free Cash Flow Free Cash Flow Growth | 4,760 | -10,187 | 3,284 | -2,845 | -1,154 | 257 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 53.87% | 54.74% | 53.63% | 54.53% | 54.97% | 54.73% |
Operating Margin | 2.47% | 2.59% | 1.04% | 1.13% | 1.51% | 3.16% |
Pretax Margin | 3.55% | 3.66% | 15.24% | 2.61% | 1.82% | 1.93% |
Profit Margin | 1.90% | 2.27% | 9.72% | 3.12% | 1.98% | 0.73% |
FCF Margin | 2.51% | -6.10% | 2.10% | -1.83% | -0.75% | 0.18% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 25.000 | 19.000 | 15.000 | 10.000 | 5.000 |
Dividend Per Share Growth | -38.46% | 31.58% | 26.67% | 50.00% | 100.00% | - |
Dividend Yield | 6.22% | 2.17% | 1.58% | 2.21% | 1.72% | 1.50% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 18.00 | 17.67 | 5.49 | 10.56 | 15.99 | 29.53 |
Forward PE | 8.45 | 9.70 | 9.90 | 13.43 | 18.64 | 10.97 |
P/FCF Ratio | 13.55 | - | 25.48 | - | - | 117.42 |
PS Ratio | 0.34 | 0.40 | 0.53 | 0.33 | 0.32 | 0.22 |