TS TECH Co., Ltd. (TYO:7313)
Japan · Delayed Price · Currency is JPY 1,978.00
-19.00 (-0.95%)
Feb 13, 2026, 3:30 PM JST
TS TECH Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 430,863 | 460,514 | 441,713 | 409,200 | 349,958 | 346,149 | |
Revenue Growth (YoY) | -4.64% | 4.26% | 7.95% | 16.93% | 1.10% | -3.76% |
Cost of Revenue | 375,939 | 397,547 | 381,860 | 355,790 | 295,716 | 288,671 |
Gross Profit | 54,924 | 62,967 | 59,853 | 53,410 | 54,242 | 57,478 |
Selling, General & Admin | 44,611 | 47,074 | 44,493 | 38,471 | 33,896 | 32,581 |
Other Operating Expenses | -148 | -267 | -2,075 | 1,265 | -624 | -26 |
Operating Expenses | 44,463 | 46,807 | 42,418 | 39,736 | 33,272 | 32,555 |
Operating Income | 10,461 | 16,160 | 17,435 | 13,674 | 20,970 | 24,923 |
Interest Expense | -274 | -668 | -437 | -131 | -117 | -133 |
Interest & Investment Income | 4,288 | 4,006 | 3,754 | 2,538 | 1,592 | 1,282 |
Earnings From Equity Investments | 902 | 281 | -48 | 487 | 590 | 7,658 |
Currency Exchange Gain (Loss) | -63 | -63 | 970 | 541 | 774 | 698 |
Other Non Operating Income (Expenses) | 427 | 426 | 228 | 290 | 778 | 1,794 |
EBT Excluding Unusual Items | 15,741 | 20,142 | 21,902 | 17,399 | 24,587 | 36,222 |
Gain (Loss) on Sale of Assets | 1,411 | 1,411 | 579 | 1,315 | 1,393 | 166 |
Asset Writedown | -1,496 | -1,496 | -115 | -23 | -143 | -142 |
Other Unusual Items | - | - | -621 | - | - | - |
Pretax Income | 15,656 | 20,057 | 21,745 | 18,691 | 25,837 | 36,246 |
Income Tax Expense | 7,517 | 8,755 | 8,258 | 7,856 | 7,035 | 8,164 |
Earnings From Continuing Operations | 8,139 | 11,302 | 13,487 | 10,835 | 18,802 | 28,082 |
Minority Interest in Earnings | -2,965 | -2,672 | -3,273 | -5,492 | -6,386 | -7,341 |
Net Income | 5,174 | 8,630 | 10,214 | 5,343 | 12,416 | 20,741 |
Net Income to Common | 5,174 | 8,630 | 10,214 | 5,343 | 12,416 | 20,741 |
Net Income Growth | -42.27% | -15.51% | 91.17% | -56.97% | -40.14% | 37.69% |
Shares Outstanding (Basic) | 117 | 122 | 128 | 129 | 134 | 136 |
Shares Outstanding (Diluted) | 117 | 122 | 128 | 129 | 134 | 136 |
Shares Change (YoY) | -1.54% | -4.26% | -1.30% | -3.68% | -1.12% | -0.24% |
EPS (Basic) | 43.57 | 70.68 | 80.09 | 41.35 | 92.55 | 152.88 |
EPS (Diluted) | 43.57 | 70.68 | 80.09 | 41.35 | 92.55 | 152.88 |
EPS Growth | -39.65% | -11.74% | 93.69% | -55.32% | -39.46% | 38.02% |
Free Cash Flow | -11,494 | 11,724 | 24,603 | 17,011 | 6,241 | 19,696 |
Free Cash Flow Per Share | -97.89 | 96.02 | 192.91 | 131.65 | 46.52 | 145.18 |
Dividend Per Share | 87.000 | 83.000 | 73.000 | 63.000 | 54.000 | 43.000 |
Dividend Growth | 11.54% | 13.70% | 15.87% | 16.67% | 25.58% | - |
Gross Margin | - | 13.67% | 13.55% | 13.05% | 15.50% | 16.61% |
Operating Margin | 2.43% | 3.51% | 3.95% | 3.34% | 5.99% | 7.20% |
Profit Margin | 1.20% | 1.87% | 2.31% | 1.31% | 3.55% | 5.99% |
Free Cash Flow Margin | -2.67% | 2.55% | 5.57% | 4.16% | 1.78% | 5.69% |
EBITDA | 25,005 | 30,472 | 30,333 | 25,553 | 32,003 | 36,363 |
EBITDA Margin | - | 6.62% | 6.87% | 6.25% | 9.14% | 10.51% |
D&A For EBITDA | 14,544 | 14,312 | 12,898 | 11,879 | 11,033 | 11,440 |
EBIT | 10,461 | 16,160 | 17,435 | 13,674 | 20,970 | 24,923 |
EBIT Margin | - | 3.51% | 3.95% | 3.34% | 5.99% | 7.20% |
Effective Tax Rate | - | 43.65% | 37.98% | 42.03% | 27.23% | 22.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.