T&S Group Inc. (TYO:4055)
Japan · Delayed Price · Currency is JPY 1,990.00
-60.00 (-2.93%)
Jun 4, 2026, 3:30 PM JST
T&S Group Income Statement
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 |
| 4,341 | 4,103 | 3,576 | 3,257 | 2,733 | 2,267 | |
Revenue Growth (YoY) | 26.23% | 14.74% | 9.80% | 19.18% | 20.55% | 18.98% |
Cost of Revenue | 3,009 | 2,864 | 2,537 | 2,243 | 1,947 | 1,590 |
Gross Profit | 1,332 | 1,239 | 1,039 | 1,014 | 785.54 | 676.91 |
Selling, General & Admin | 520 | 482 | 416.4 | 395.82 | 372.59 | 372.29 |
Operating Expenses | 520 | 482 | 415.2 | 395.82 | 372.59 | 372.29 |
Operating Income | 812 | 757 | 624 | 617.91 | 412.95 | 304.62 |
Interest Expense | - | - | - | -0.15 | - | - |
Interest & Investment Income | 3 | 2 | - | - | - | - |
Other Non Operating Income (Expenses) | -7 | -6 | -1.2 | 8.48 | 6.38 | -0.19 |
EBT Excluding Unusual Items | 808 | 753 | 622.8 | 626.24 | 419.33 | 304.43 |
Gain (Loss) on Sale of Investments | - | - | -60 | - | - | - |
Asset Writedown | - | - | - | -0.32 | - | - |
Pretax Income | 808 | 753 | 562.8 | 625.92 | 419.33 | 304.43 |
Income Tax Expense | 258 | 244 | 177.6 | 185.69 | 124.76 | 68.17 |
Net Income to Company | - | 509 | 385.2 | 440.24 | 294.57 | 236.26 |
Net Income | 549 | 509 | 385.2 | 440.24 | 294.57 | 236.26 |
Net Income to Common | 549 | 509 | 385.2 | 440.24 | 294.57 | 236.26 |
Net Income Growth | 18.44% | 32.14% | -12.50% | 49.45% | 24.68% | 114.88% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 |
Shares Change (YoY) | -0.40% | 0.00% | -0.62% | -1.03% | 7.97% | - |
EPS (Basic) | 72.72 | 67.16 | 50.83 | 58.14 | 39.42 | 35.95 |
EPS (Diluted) | 72.37 | 66.82 | 50.60 | 57.41 | 38.02 | 32.92 |
EPS Growth | 18.99% | 32.05% | -11.86% | 51.00% | 15.49% | - |
Free Cash Flow | 477 | 758 | 434.4 | 384.13 | 271.46 | 179.51 |
Free Cash Flow Per Share | 62.83 | 99.46 | 57.00 | 50.09 | 35.03 | 25.02 |
Dividend Per Share | 10.000 | 10.000 | 8.400 | 6.000 | 4.000 | 6.750 |
Dividend Growth | 66.67% | 19.05% | 40.00% | 50.00% | -40.74% | - |
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% |
Profit Margin | 12.65% | 12.41% | 10.77% | 13.52% | 10.78% | 10.42% |
Free Cash Flow Margin | 10.99% | 18.47% | 12.15% | 11.79% | 9.93% | 7.92% |
EBITDA | 827 | 770 | 630 | 622.46 | 416.89 | 307.72 |
EBITDA Margin | 19.05% | 18.77% | 17.62% | 19.11% | 15.25% | 13.57% |
D&A For EBITDA | 15 | 13 | 6 | 4.55 | 3.94 | 3.1 |
EBIT | 812 | 757 | 624 | 617.91 | 412.95 | 304.62 |
EBIT Margin | 18.70% | 18.45% | 17.45% | 18.97% | 15.11% | 13.44% |
Effective Tax Rate | 31.93% | 32.40% | 31.56% | 29.67% | 29.75% | 22.39% |