T&S Group Inc. (TYO:4055)
Japan · Delayed Price · Currency is JPY 1,536.00
+26.00 (1.72%)
Aug 10, 2026, 3:30 PM JST
T&S Group Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Revenue Revenue Growth | 4,341 | 4,103 | 3,576 | 3,257 | 2,733 | 2,267 |
Revenue Growth | 26.23% | 14.74% | 9.80% | 19.18% | 20.55% | 18.98% |
Gross Profit Gross Profit Growth | 1,332 | 1,239 | 1,039 | 1,014 | 785.54 | 676.91 |
Operating Income Operating Income Growth | 812 | 757 | 624 | 617.91 | 412.95 | 304.62 |
Net Income Net Income Growth | 549 | 509 | 385.2 | 440.24 | 294.57 | 236.26 |
Earnings Per Share EPS Growth | 72.37 | 66.82 | 50.60 | 57.41 | 38.02 | 32.92 |
EPS Growth | 18.99% | 32.05% | -11.86% | 51.00% | 15.49% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash & Investments Cash & Investments Growth | 2,589 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,589 | 2,599 | 2,013 | 1,405 | 1,275 | 1,017 |
Net Cash Growth | 70.20% | 29.11% | 43.23% | 10.20% | 25.41% | 11960.34% |
Net Cash Per Share Net Cash Per Share Growth | 341.04 | 341.03 | 264.14 | 183.28 | 164.60 | 141.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 478 | 758 | 435.6 | 387.24 | 272.5 | 185.76 |
Capital Expenditures CapEx Growth | -1 | - | -1.2 | -3.12 | -1.04 | -6.24 |
Free Cash Flow Free Cash Flow Growth | 477 | 758 | 434.4 | 384.13 | 271.46 | 179.51 |
Free Cash Flow Growth | - | 74.49% | 13.09% | 41.50% | 51.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Gross Margin | 30.68% | 30.20% | 29.06% | 31.13% | 28.74% | 29.86% |
Operating Margin | 18.70% | 18.45% | 17.45% | 18.97% | 15.11% | 13.44% |
Pretax Margin | 18.61% | 18.35% | 15.74% | 19.22% | 15.34% | 13.43% |
Profit Margin | 12.65% | 12.41% | 10.77% | 13.52% | 10.78% | 10.42% |
FCF Margin | 10.99% | 18.47% | 12.15% | 11.79% | 9.93% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Dividend Per Share Dividend Per Share Growth | 11.000 | 10.000 | 8.400 | 6.000 | 4.000 | 6.750 |
Dividend Per Share Growth | 10.00% | 19.05% | 40.00% | 50.00% | -40.74% | - |
Dividend Yield | 0.72% | 0.88% | 0.45% | 0.41% | 0.22% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
PE Ratio | 21.22 | 16.92 | 37.38 | 25.37 | 48.17 | 111.25 |
Forward PE | - | 18.22 | - | - | - | - |
P/FCF Ratio | 24.12 | 11.36 | 33.15 | 29.08 | 52.27 | 146.41 |
PS Ratio | 2.65 | 2.10 | 4.03 | 3.43 | 5.19 | 11.59 |