TeamSpirit Inc. (TYO:4397)
Japan flag Japan · Delayed Price · Currency is JPY
387.00
-15.00 (-3.73%)
Jul 30, 2026, 11:30 AM JST

TeamSpirit Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
5,7994,9224,4213,8093,2612,896
Revenue Growth
23.42%11.33%16.07%16.80%12.60%18.45%
Gross Profit
2,2381,9841,6521,3661,1131,508
Operating Income
431.55270-88-220-118169
Net Income
431.59362-180-189-90122
Earnings Per Share
27.0121.97-10.96-11.56-5.537.52
EPS Growth
453.17%-----52.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
2,9442,9422,5432,3642,4092,447
Net Cash Growth
3.96%15.69%7.57%-1.87%-1.55%12.61%
Net Cash Per Share
184.21178.56154.81144.57148.05150.52
Cash & Investments
2,9442,9422,5432,3642,4092,447

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-44268-6-4265
Capital Expenditures
---4--3-
Free Cash Flow
-44264-6-7265
Free Cash Flow Growth
-590.63%----15.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
38.59%40.31%37.37%35.86%34.13%52.07%
Operating Margin
7.44%5.49%-1.99%-5.78%-3.62%5.84%
Pretax Margin
7.49%5.65%-4.55%-7.74%-3.83%5.97%
Profit Margin
7.44%7.36%-4.07%-4.96%-2.76%4.21%
FCF Margin
-8.98%1.45%-0.16%-0.21%9.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
14.8926.34---129.42
Forward PE
-256.99256.99256.99265.5397.17
P/FCF Ratio
9.8721.57101.75--59.58
PS Ratio
1.061.941.472.062.025.45