RankingsPricing
  1. JP-listed companies
  2. TSI HOLDINGS CO., LTD.
  3. Financials
  4. Revenue

TSI HOLDINGS CO., LTD.JP:3608

Market cap
¥76.2B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Feb 28, 2025156,606+0.79%
Feb 29, 2024155,383+0.60%
Feb 28, 2023154,456+10.03%
Feb 28, 2022140,382+4.70%
Feb 28, 2021134,078-21.16%
Feb 29, 2020170,068+3.07%
Feb 28, 2019165,009+6.14%
Feb 28, 2018155,457-2.32%
Feb 28, 2017159,143-4.83%
Feb 29, 2016167,211-7.53%
Feb 28, 2015180,819-0.63%
Feb 28, 2014181,972-1.91%
Feb 28, 2013185,512+25.52%
Feb 29, 2012147,799

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 (%)