T&S Group Inc. (TYO:4055)

T&S Group Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2024	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	4,103	3,576	3,256	2,732	2,267
Revenue Growth (YoY)	14.74%	9.83%	19.18%	20.51%	-
Cost of Revenue	2,864	2,537	2,243	1,947	1,590
Gross Profit	1,239	1,039	1,013	785	676.91
Selling, General & Admin	482	416.4	357	344	372.29
Research & Development	-	-	36	26	-
Operating Expenses	482	415.2	395	372	372.29
Operating Income	757	624	618	413	304.62
Interest & Investment Income	2	-	-	-	-
Other Non Operating Income (Expenses)	-6	-1.2	7	5	-0.19
EBT Excluding Unusual Items	753	622.8	625	418	304.43
Gain (Loss) on Sale of Investments	-	-60	-	-	-
Pretax Income	753	562.8	625	418	304.43
Income Tax Expense	244	177.6	185	124	68.17
Net Income to Company	509	385.2	440	294	236.26
Net Income	509	385.2	440	294	236.26
Net Income to Common	509	385.2	440	294	236.26
Net Income Growth	32.14%	-12.46%	49.66%	24.44%	-
Shares Outstanding (Basic)	8	8	8	4	7
Shares Outstanding (Diluted)	8	8	8	4	7
Shares Change (YoY)	0.00%	-0.56%	98.23%	-46.12%	-
EPS (Basic)	67.16	50.83	58.11	78.69	35.95
EPS (Diluted)	66.82	50.60	57.41	76.04	32.92
EPS Growth	32.05%	-11.86%	-24.50%	130.98%	-
Free Cash Flow	758	434.4	384	271	179.51
Free Cash Flow Per Share	99.46	57.00	50.10	70.09	25.02
Dividend Per Share	10.000	8.400	-	-	6.750
Dividend Growth	19.05%	-	-	-	-
Gross Margin	30.20%	29.06%	31.11%	28.73%	29.86%
Operating Margin	18.45%	17.45%	18.98%	15.12%	13.44%
Profit Margin	12.41%	10.77%	13.51%	10.76%	10.42%
Free Cash Flow Margin	18.47%	12.15%	11.79%	9.92%	7.92%
EBITDA	770	630	622.55	416.94	307.72
EBITDA Margin	18.77%	17.62%	19.12%	15.26%	13.57%
D&A For EBITDA	13	6	4.55	3.94	3.1
EBIT	757	624	618	413	304.62
EBIT Margin	18.45%	17.45%	18.98%	15.12%	13.44%
Effective Tax Rate	32.40%	31.56%	29.60%	29.67%	22.39%

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