TDSE Inc. (TYO:7046)
Japan · Delayed Price · Currency is JPY 1,276.00
+7.00 (0.55%)
Nov 10, 2026, 1:15 PM JST
TDSE Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,218 | 3,005 | 2,699 | 2,521 | 2,415 | 1,723 |
Revenue Growth | 12.95% | 11.34% | 7.06% | 4.39% | 40.16% | 30.23% |
Gross Profit Gross Profit Growth | 1,173 | 1,104 | 925 | 895 | 850 | 705 |
Operating Income Operating Income Growth | 251 | 214 | 199 | 272 | 265 | 218 |
Net Income Net Income Growth | 194 | 174 | 136 | 200 | 168 | 148 |
Earnings Per Share EPS Growth | 92.44 | 83.22 | 65.30 | 96.15 | 81.37 | 72.02 |
EPS Growth | 67.78% | 27.45% | -32.09% | 18.16% | 12.98% | -22.29% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Analytics Analytics Growth | 2,183 | 1,962 | 1,794 | 1,227 |
Artificial Intelligence Products and Related Services Artificial Intelligence Products and Related Services Growth | 388.56 | 304.26 | 258.02 | 192.59 |
Consulting Consulting Growth | 93.74 | 165.76 | 98.68 | 43.7 |
Engineering Engineering Growth | 24.45 | 68.32 | 228.03 | 231.44 |
Education and Training Education and Training Growth | 6.91 | 18.88 | 33.66 | 24.35 |
Other Other Growth | 2.46 | 2.02 | 3.18 | 4.52 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,157 | 2,143 | 1,955 | 1,792 | 1,775 | 1,613 |
Total Debt Total Debt Growth | 1 | - | - | 1 | 2 | - |
Net Cash (Debt) Net Cash Growth | 2,156 | 2,143 | 1,955 | 1,791 | 1,773 | 1,613 |
Net Cash Growth | 12.17% | 9.62% | 9.16% | 1.01% | 9.92% | 11.78% |
Net Cash Per Share Net Cash Per Share Growth | 1027.36 | 1024.94 | 938.65 | 861.02 | 858.76 | 784.97 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 247 | 193 | 197 | 107 | 195 | 224 |
Capital Expenditures CapEx Growth | -1 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 246 | 193 | 197 | 107 | 195 | 224 |
Free Cash Flow Growth | 55.70% | -2.03% | 84.11% | -45.13% | -12.95% | 376.60% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.45% | 36.74% | 34.27% | 35.50% | 35.20% | 40.92% |
Operating Margin | 7.80% | 7.12% | 7.37% | 10.79% | 10.97% | 12.65% |
Pretax Margin | 8.14% | 7.72% | 7.41% | 10.91% | 9.40% | 12.65% |
Profit Margin | 6.03% | 5.79% | 5.04% | 7.93% | 6.96% | 8.59% |
FCF Margin | 7.64% | 6.42% | 7.30% | 4.24% | 8.08% | 13.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.80 | 15.32 | 19.92 | 21.07 | 37.97 | 17.00 |
P/FCF Ratio | 10.80 | 13.81 | 13.75 | 39.39 | 32.71 | 11.23 |
PS Ratio | 0.83 | 0.89 | 1.00 | 1.67 | 2.64 | 1.46 |