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TeamSpirit Inc. (TYO:4397)
Japan flag Japan · Delayed Price · Currency is JPY
373.00
-1.00 (-0.27%)
Oct 19, 2026, 1:10 PM JST

TeamSpirit Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
23.51%23.51%11.33%16.07%16.80%12.60%
Gross Profit
2,2812,2811,9841,6521,3661,113
Operating Income
464464270-88-220-118
Net Income
351351362-180-189-90
Earnings Per Share
22.4322.4321.97-10.96-11.56-5.53
EPS Growth
2.08%2.08%----

Cash & Debt
Chart
Fiscal YearCurrentFY 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
1.60%1.60%15.69%7.57%-1.87%-1.55%
Net Cash Per Share
191.01191.01178.56154.81144.57148.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
65265244268-6-4
Capital Expenditures
-5-5--4--3
Free Cash Flow
64764744264-6-7
Free Cash Flow Growth
46.38%46.38%590.63%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
37.52%37.52%40.31%37.37%35.86%34.13%
Operating Margin
7.63%7.63%5.49%-1.99%-5.78%-3.62%
Pretax Margin
7.60%7.60%5.65%-4.55%-7.74%-3.83%
Profit Margin
5.77%5.77%7.36%-4.07%-4.96%-2.76%
FCF Margin
10.64%10.64%8.98%1.45%-0.16%-0.21%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
16.6719.0026.34---
Forward PE
-256.99256.99256.99256.99265.53
P/FCF Ratio
8.8010.3121.57101.75--
PS Ratio
0.941.101.941.472.062.02