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TeamSpirit Inc. (TYO:4397)
Japan flag Japan · Delayed Price · Currency is JPY
346.00
+15.00 (4.53%)
Nov 9, 2026, 3:30 PM JST

TeamSpirit Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
6,0796,0794,9224,4213,8093,261
Revenue Growth
23.52%23.52%11.33%16.07%16.80%12.60%
Gross Profit
2,2822,2821,9841,6521,3661,113
Operating Income
462.36462.36270-88-220-118
Net Income
351.4351.4362-180-189-90
Earnings Per Share
22.4322.4321.97-10.96-11.56-5.53
EPS Growth
2.08%2.08%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,5393,5392,9422,5432,3642,409
Total Debt
550550----
Net Cash (Debt)
2,9892,9892,9422,5432,3642,409
Net Cash Growth
1.61%1.61%15.69%7.57%-1.87%-1.55%
Net Cash Per Share
190.79190.79178.56154.81144.57148.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
652.72652.7244268-6-4
Capital Expenditures
-5.34-5.34--4--3
Free Cash Flow
647.38647.3844264-6-7
Free Cash Flow Growth
46.47%46.47%590.63%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
37.53%37.53%40.31%37.37%35.86%34.13%
Operating Margin
7.61%7.61%5.49%-1.99%-5.78%-3.62%
Pretax Margin
7.62%7.62%5.65%-4.55%-7.74%-3.83%
Profit Margin
5.78%5.78%7.36%-4.07%-4.96%-2.76%
FCF Margin
10.65%10.65%8.98%1.45%-0.16%-0.21%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
15.4318.9826.34---
Forward PE
-256.99256.99256.99256.99265.53
P/FCF Ratio
8.1110.3021.57101.75--
PS Ratio
0.861.101.941.472.062.02