TSI HOLDINGS CO., LTD.JP:3608

Market cap

¥76.2B

P/E ratio

15.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	34,767	36,907	26,738	27,108	31,741	30,942	49,871	39,258	32,205	27,472	46,325
Marketable securities, current	-	8,176	3,136	90	1,143	4,011	519	-	969	-	-	-
Accounts receivable, net	-	13,873	11,035	9,848	10,300	11,624	12,153	10,888	10,378	-	-	-
Inventories	-	20,142	16,919	16,313	18,393	21,506	20,578	17,034	17,597	23,484	26,863	24,767
Total current assets	-	85,714	75,104	60,800	67,322	78,270	70,480	82,714	75,547	71,837	70,877	86,273
Property, plant and equipment, net	-	13,296	13,792	11,836	10,812	13,005	13,108	8,149	6,544	6,136	6,560	6,165
Marketable securities, non-current	-	49,524	36,194	42,844	43,203	36,497	26,121	28,872	28,397	27,879	25,137	23,490
Total non-current assets	-	102,117	91,289	95,399	103,579	104,433	89,847	72,237	64,893	63,589	62,586	54,885
Total assets	-	187,832	166,394	156,199	170,901	182,703	160,328	154,951	140,440	135,427	133,464	141,159
Accounts payable	-	19,605	17,212	13,699	14,508	16,127	14,266	11,607	10,595	11,407	9,615	8,005
Short-term debt	-	4,049	3,301	3,309	11,503	21,054	92	152	114	17	5,013	107
Long-term debt, current	-	2,790	2,695	2,627	3,523	5,617	8,894	8,915	6,212	4,737	3,309	1,140
Total current liabilities	-	41,680	33,972	30,457	42,585	55,562	34,628	35,969	28,375	26,239	28,388	26,864
Long-term debt, non-current	-	9,354	6,566	4,015	10,484	16,733	24,562	16,082	9,803	5,010	1,630	407
Total non-current liabilities	-	24,288	15,456	12,097	18,133	23,560	30,248	21,551	14,329	10,309	7,653	6,063
Total liabilities	-	65,969	49,429	42,555	60,718	79,123	64,877	57,521	42,704	36,549	36,041	32,928
Common stock and paid-in capital	-	85,956	64,863	61,176	52,513	52,513	51,463	44,255	44,255	40,933	39,030	31,929
Retained earnings	-	24,549	46,392	50,071	51,419	49,457	49,987	52,213	53,236	56,052	60,052	74,140
Stockholders' equity	116,748	121,863	116,964	113,644	110,182	103,579	95,451	97,430	97,736	98,878	97,422	108,230

Raw aggregated data