Pricing
  1. JP-listed companies
  2. TSI HOLDINGS CO., LTD.
  3. Financials
  4. Cash from investing

TSI HOLDINGS CO., LTD. (3608)

Market cap
¥81.6B
P/E ratio
16.9x
TSI Holdings designs, manufactures and sells clothing through multiple fashion brands via 18 subsidiaries, plus offers related services like store design and staffing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 202528,328+710.30%
Feb 29, 20243,496-3278.18%
Feb 28, 2023-110-97.24%
Feb 28, 2022-3,981-111.06%
Feb 28, 202136,010+222.96%
Feb 29, 202011,150-198.56%
Feb 28, 2019-11,313+13.92%
Feb 28, 2018-9,931+2918.54%
Feb 28, 2017-329-114.51%
Feb 29, 20162,268-124.54%
Feb 28, 2015-9,242

Income Statement

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