TSI Holdings Co.,Ltd. (TYO:3608)
Japan · Delayed Price · Currency is JPY 1,230.00
-35.00 (-2.77%)
Jul 31, 2026, 3:30 PM JST
TSI Holdings Income Statement
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 | May '26 May 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 |
| 177,759 | 167,085 | 156,606 | 155,383 | 154,456 | 140,382 | |
Revenue Growth | 16.25% | 6.69% | 0.79% | 0.60% | 10.03% | 4.70% |
Cost of Revenue | 80,704 | 75,627 | 72,610 | 70,654 | 69,555 | 63,555 |
Gross Profit | 97,055 | 91,458 | 83,996 | 84,729 | 84,901 | 76,827 |
Selling, General & Admin | 91,770 | 81,772 | 78,725 | 79,376 | 78,618 | 67,864 |
Amortization of Goodwill & Intangibles | - | 1,501 | 479 | 451 | 423 | 788 |
Other Operating Expenses | - | - | -3 | -19 | 124 | 139 |
Operating Expenses | 91,770 | 87,132 | 82,359 | 82,968 | 82,572 | 72,386 |
Operating Income | 5,285 | 4,326 | 1,637 | 1,761 | 2,329 | 4,441 |
Interest Expense | -452 | -257 | -77 | -51 | -71 | -109 |
Interest & Investment Income | 1,420 | 925 | 736 | 1,110 | 720 | 791 |
Earnings From Equity Investments | 156 | 215 | -358 | 253 | - | - |
Currency Exchange Gain (Loss) | 442 | 219 | -19 | 295 | 476 | 302 |
Other Non Operating Income (Expenses) | 113 | 12 | 157 | 391 | 405 | 428 |
EBT Excluding Unusual Items | 6,964 | 5,440 | 2,076 | 3,759 | 3,859 | 5,853 |
Gain (Loss) on Sale of Investments | 3,318 | 2,961 | 498 | 1,667 | 881 | 1,674 |
Gain (Loss) on Sale of Assets | -361 | 4 | 23,913 | 5 | 4 | 391 |
Asset Writedown | -1,880 | -1,903 | -1,402 | -1,345 | -1,793 | -4,317 |
Other Unusual Items | -407 | -382 | -1,226 | -28 | -147 | -889 |
Pretax Income | 7,634 | 6,120 | 23,859 | 4,058 | 2,804 | 2,712 |
Income Tax Expense | 4,001 | 2,645 | 8,652 | -705 | -208 | 1,715 |
Earnings From Continuing Operations | 3,633 | 3,475 | 15,207 | 4,763 | 3,012 | 997 |
Minority Interest in Earnings | 296 | 318 | 23 | 86 | 51 | 25 |
Net Income | 3,929 | 3,793 | 15,230 | 4,849 | 3,063 | 1,022 |
Net Income to Common | 3,929 | 3,793 | 15,230 | 4,849 | 3,063 | 1,022 |
Net Income Growth | -76.40% | -75.09% | 214.08% | 58.31% | 199.71% | -73.53% |
Shares Outstanding (Basic) | 60 | 63 | 73 | 81 | 87 | 90 |
Shares Outstanding (Diluted) | 60 | 63 | 73 | 81 | 87 | 90 |
Shares Change | -13.46% | -13.51% | -10.33% | -7.03% | -3.67% | -0.28% |
EPS (Basic) | 65.72 | 60.47 | 210.01 | 59.96 | 35.21 | 11.32 |
EPS (Diluted) | 65.72 | 60.47 | 210.01 | 59.96 | 35.21 | 11.32 |
EPS Growth | -71.95% | -71.21% | 250.28% | 70.29% | 211.12% | -73.46% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
Free Cash Flow | - | -10,187 | 3,284 | -2,845 | -1,154 | 257 |
Free Cash Flow Per Share | - | -162.41 | 45.28 | -35.18 | -13.27 | 2.85 |
Dividend Per Share | 25.000 | 25.000 | 19.000 | 15.000 | 10.000 | 5.000 |
Dividend Growth | 31.58% | 31.58% | 26.67% | 50.00% | 100.00% | - |
Gross Margin | 54.60% | 54.74% | 53.63% | 54.53% | 54.97% | 54.73% |
Operating Margin | 2.97% | 2.59% | 1.04% | 1.13% | 1.51% | 3.16% |
Profit Margin | 2.21% | 2.27% | 9.72% | 3.12% | 1.98% | 0.73% |
Free Cash Flow Margin | - | -6.10% | 2.10% | -1.83% | -0.75% | 0.18% |
EBITDA | 11,167 | 9,710 | 5,326 | 5,411 | 6,260 | 8,879 |
EBITDA Margin | 6.28% | 5.81% | 3.40% | 3.48% | 4.05% | 6.33% |
D&A For EBITDA | 5,882 | 5,384 | 3,689 | 3,650 | 3,931 | 4,438 |
EBIT | 5,285 | 4,326 | 1,637 | 1,761 | 2,329 | 4,441 |
EBIT Margin | 2.97% | 2.59% | 1.04% | 1.13% | 1.51% | 3.16% |
Effective Tax Rate | 52.41% | 43.22% | 36.26% | - | - | 63.24% |