TS TECH Co., Ltd. (TYO:7313)
Japan
· Delayed Price · Currency is JPY 1,602.50
-22.50 (-1.38%)
May 22, 2025, 9:45 AM JST
TS TECH Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 460,514 | 441,713 | 409,200 | 349,958 | 346,149 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | 7.95% | 16.93% | 1.10% | -3.76% | Upgrade
|
| Cost of Revenue | 397,547 | 381,860 | 355,790 | 295,716 | 288,671 | Upgrade
|
| Gross Profit | 62,967 | 59,853 | 53,410 | 54,242 | 57,478 | Upgrade
|
| Selling, General & Admin | 47,074 | 44,493 | 38,471 | 33,896 | 32,581 | Upgrade
|
| Other Operating Expenses | -537 | -2,075 | 1,265 | -624 | -26 | Upgrade
|
| Operating Expenses | 46,537 | 42,418 | 39,736 | 33,272 | 32,555 | Upgrade
|
| Operating Income | 16,430 | 17,435 | 13,674 | 20,970 | 24,923 | Upgrade
|
| Interest Expense | -731 | -437 | -131 | -117 | -133 | Upgrade
|
| Interest & Investment Income | 4,079 | 3,754 | 2,538 | 1,592 | 1,282 | Upgrade
|
| Earnings From Equity Investments | 281 | -48 | 487 | 590 | 7,658 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 970 | 541 | 774 | 698 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | 228 | 290 | 778 | 1,794 | Upgrade
|
| EBT Excluding Unusual Items | 20,057 | 21,902 | 17,399 | 24,587 | 36,222 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 579 | 1,315 | 1,393 | 166 | Upgrade
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| Asset Writedown | - | -115 | -23 | -143 | -142 | Upgrade
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| Other Unusual Items | - | -621 | - | - | - | Upgrade
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| Pretax Income | 20,057 | 21,745 | 18,691 | 25,837 | 36,246 | Upgrade
|
| Income Tax Expense | 8,755 | 8,258 | 7,856 | 7,035 | 8,164 | Upgrade
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| Earnings From Continuing Operations | 11,302 | 13,487 | 10,835 | 18,802 | 28,082 | Upgrade
|
| Minority Interest in Earnings | -2,672 | -3,273 | -5,492 | -6,386 | -7,341 | Upgrade
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| Net Income | 8,630 | 10,214 | 5,343 | 12,416 | 20,741 | Upgrade
|
| Net Income to Common | 8,630 | 10,214 | 5,343 | 12,416 | 20,741 | Upgrade
|
| Net Income Growth | -15.51% | 91.17% | -56.97% | -40.14% | 37.69% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 128 | 129 | 134 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 128 | 129 | 134 | 136 | Upgrade
|
| Shares Change (YoY) | -4.26% | -1.30% | -3.68% | -1.12% | -0.24% | Upgrade
|
| EPS (Basic) | 70.68 | 80.09 | 41.35 | 92.55 | 152.88 | Upgrade
|
| EPS (Diluted) | 70.68 | 80.09 | 41.35 | 92.55 | 152.88 | Upgrade
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| EPS Growth | -11.74% | 93.69% | -55.32% | -39.46% | 38.02% | Upgrade
|
| Free Cash Flow | 11,724 | 24,603 | 17,011 | 6,241 | 19,696 | Upgrade
|
| Free Cash Flow Per Share | 96.02 | 192.91 | 131.65 | 46.52 | 145.18 | Upgrade
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| Dividend Per Share | - | 73.000 | 63.000 | 54.000 | 43.000 | Upgrade
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| Dividend Growth | - | 15.87% | 16.67% | 25.58% | - | Upgrade
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| Gross Margin | 13.67% | 13.55% | 13.05% | 15.50% | 16.61% | Upgrade
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| Operating Margin | 3.57% | 3.95% | 3.34% | 5.99% | 7.20% | Upgrade
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| Profit Margin | 1.87% | 2.31% | 1.31% | 3.55% | 5.99% | Upgrade
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| Free Cash Flow Margin | 2.55% | 5.57% | 4.16% | 1.78% | 5.69% | Upgrade
|
| EBITDA | 30,742 | 30,333 | 25,553 | 32,003 | 36,363 | Upgrade
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| EBITDA Margin | 6.68% | 6.87% | 6.25% | 9.14% | 10.51% | Upgrade
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| D&A For EBITDA | 14,312 | 12,898 | 11,879 | 11,033 | 11,440 | Upgrade
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| EBIT | 16,430 | 17,435 | 13,674 | 20,970 | 24,923 | Upgrade
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| EBIT Margin | 3.57% | 3.95% | 3.34% | 5.99% | 7.20% | Upgrade
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| Effective Tax Rate | 43.65% | 37.98% | 42.03% | 27.23% | 22.52% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.