RankingsPricing
  1. JP-listed companies
  2. TSI HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, current

TSI HOLDINGS CO., LTD.JP:3608

Market cap
¥76.2B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20251,140-65.55%
Feb 29, 20243,309-30.15%
Feb 28, 20234,737-23.74%
Feb 28, 20226,212-30.32%
Feb 28, 20218,915+0.24%
Feb 29, 20208,894+58.34%
Feb 28, 20195,617+59.44%
Feb 28, 20183,523+34.11%
Feb 28, 20172,627-2.52%
Feb 29, 20162,695-3.41%
Feb 28, 20152,790

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)