TS TECH Co., Ltd. (TYO:7313)
Japan · Delayed Price · Currency is JPY 1,838.00
-22.50 (-1.21%)
Jul 31, 2026, 3:30 PM JST
TS TECH 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 | Mar '26 Mar 31, 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 | 442,316 | 442,316 | 460,514 | 441,713 | 409,200 | 349,958 |
Revenue Growth | -3.95% | -3.95% | 4.26% | 7.95% | 16.93% | 1.10% |
Gross Profit Gross Profit Growth | 54,442 | 54,442 | 62,967 | 59,853 | 53,410 | 54,242 |
Operating Income Operating Income Growth | 10,410 | 10,410 | 16,160 | 17,435 | 13,674 | 20,970 |
Net Income Net Income Growth | 7,134 | 7,134 | 8,630 | 10,214 | 5,343 | 12,416 |
Earnings Per Share EPS Growth | 60.37 | 60.37 | 70.68 | 80.09 | 41.35 | 92.55 |
EPS Growth | -14.59% | -14.59% | -11.74% | 93.69% | -55.32% | -39.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Japan Japan Growth | 112,130 | 112,130 | 110,467 | 91,206 | 84,943 | 82,698 |
Americas Americas Growth | 261,320 | 261,320 | 263,555 | 240,100 | 194,015 | 144,527 |
Asia and Europe Asia and Europe Growth | 42,478 | 42,478 | 45,050 | 48,962 | 40,164 | 34,202 |
China China Growth | 56,150 | 56,150 | 70,814 | 87,539 | 117,800 | 115,236 |
Unallocated Adjustment Unallocated Adjustment Growth | -29,762 | -29,762 | -29,373 | -26,095 | -27,721 | -26,707 |
Total Total Growth | 442,316 | 442,316 | 460,513 | 441,712 | 409,201 | 349,956 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 92,602 | 92,602 | 111,543 | 150,755 | 132,914 | 139,585 |
Total Debt Total Debt Growth | 6,315 | 6,315 | 5,755 | 4,654 | 4,819 | 6,028 |
Net Cash (Debt) Net Cash Growth | 86,287 | 86,287 | 105,788 | 146,101 | 128,095 | 133,557 |
Net Cash Growth | -18.43% | -18.43% | -27.59% | 14.06% | -4.09% | -9.64% |
Net Cash Per Share Net Cash Per Share Growth | 730.18 | 730.18 | 866.43 | 1145.57 | 991.32 | 995.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22,607 | 22,607 | 28,713 | 37,659 | 30,445 | 20,018 |
Capital Expenditures CapEx Growth | -19,246 | -19,246 | -16,989 | -13,056 | -13,434 | -13,777 |
Free Cash Flow Free Cash Flow Growth | 3,361 | 3,361 | 11,724 | 24,603 | 17,011 | 6,241 |
Free Cash Flow Growth | -71.33% | -71.33% | -52.35% | 44.63% | 172.57% | -68.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.31% | 12.31% | 13.67% | 13.55% | 13.05% | 15.50% |
Operating Margin | 2.35% | 2.35% | 3.51% | 3.95% | 3.34% | 5.99% |
Pretax Margin | 3.50% | 3.50% | 4.36% | 4.92% | 4.57% | 7.38% |
Profit Margin | 1.61% | 1.61% | 1.87% | 2.31% | 1.31% | 3.55% |
FCF Margin | 0.76% | 0.76% | 2.55% | 5.57% | 4.16% | 1.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 92.000 | 90.000 | 83.000 | 73.000 | 63.000 | 54.000 |
Dividend Per Share Growth | 5.75% | 8.43% | 13.70% | 15.87% | 16.67% | 25.58% |
Dividend Yield | 5.01% | 5.07% | 5.19% | 4.00% | 4.29% | 4.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 30.45 | 29.02 | 23.22 | 25.11 | 40.07 | 14.82 |
Forward PE | 25.23 | 19.60 | 13.82 | 15.54 | 12.39 | 8.71 |
P/FCF Ratio | 63.81 | 61.59 | 17.09 | 10.42 | 12.59 | 29.48 |
PS Ratio | 0.48 | 0.47 | 0.44 | 0.58 | 0.52 | 0.53 |