JP-listed companies
TSI HOLDINGS CO., LTD.

TSI HOLDINGS CO., LTD.JP:3608

Market cap

¥72.6B

P/E ratio

62.1x

Income statement Balance sheet Cash flow

	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Net sales	185,512	181,972	180,819	167,211	159,143	155,457	165,009	170,068	134,078	140,382	154,456	155,383
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	2,000
Consulting fee income	-	-	-	-	-	-	-	-	-	-	2,386	2,517
Royalty income	-	-	-	-	-	-	-	-	-	-	65	63
Operating revenue	-	-	-	-	-	-	-	-	-	-	2,452	4,581
Cost of sales	92,489	89,972	86,210	79,092	72,776	71,159	77,916	80,685	70,232	63,555	69,555	70,654
Selling, general and administrative expenses	94,300	93,128	93,684	87,057	83,825	82,128	84,812	89,312	75,689	72,386	82,572	82,968
Operating expenses	94,300	93,128	93,684	87,057	83,825	82,128	84,812	89,312	75,689	72,386	82,572	82,968
Gross profit (loss)	93,023	91,999	94,609	88,119	86,366	84,297	87,093	89,382	63,846	76,826	84,901	84,729
Operating profit (loss)	-1,277	-1,128	924	1,061	2,541	2,168	2,290	70	-11,843	4,440	2,329	1,760
Selling, general and administrative expenses	94,300	93,128	93,684	87,057	83,825	82,128	84,812	89,312	75,689	72,386	82,572	82,968
Interest income	698	831	449	506	285	241	196	119	34	30	28	61
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	839	1,201
Dividend income	582	508	484	556	488	488	651	817	1,065	761	692	1,049
Real estate income	228	400	710	862	876	729	1,332	1,377	1,297	300	354	363
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	9	253
Other	362	456	374	357	496	445	315	634	603	512	307	272
Real estate income	228	400	710	862	876	729	1,332	1,377	1,297	300	354	363
Non-operating income	3,125	3,149	2,461	2,283	2,147	2,103	2,504	2,998	3,000	1,908	1,858	2,296
Foreign exchange gains	214	396	196	-	-	30	7	-	-	302	476	295
Other	362	456	374	357	496	445	315	634	603	512	307	272
Non-operating income	3,125	3,149	2,461	2,283	2,147	2,103	2,504	2,998	3,000	1,908	1,858	2,296
Operating profit (loss)	-1,277	-1,128	924	1,061	2,541	2,168	2,290	70	-11,843	4,440	2,329	1,760
Interest expenses	230	144	127	119	96	101	175	217	216	109	71	51
Rental expenses on real estate	25	112	235	346	254	371	617	587	876	134	53	48
Loss on investments in silent partnerships	-	-	-	-	-	-	-	-	-	-	84	-
Loss on investments in silent partnerships	-	-	-	-	-	-	-	-	-	-	84	-
Other	141	117	136	34	63	78	65	268	364	250	119	152
Loss on cancellation of insurance policies	-	-	-	-	-	-	-	-	-	-	4	45
Non-operating expenses	858	590	844	751	724	483	882	1,217	1,516	514	328	297
Other	141	117	136	34	63	78	65	268	364	250	119	152
Non-operating expenses	858	590	844	751	724	483	882	1,217	1,516	514	328	297
Interest income	698	831	449	506	285	241	196	119	34	30	28	61
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	839	1,201
Dividend income	582	508	484	556	488	488	651	817	1,065	761	692	1,049
Real estate income	228	400	710	862	876	729	1,332	1,377	1,297	300	354	363
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	9	253
Other	362	456	374	357	496	445	315	634	603	512	307	272
Real estate income	228	400	710	862	876	729	1,332	1,377	1,297	300	354	363
Non-operating income	3,125	3,149	2,461	2,283	2,147	2,103	2,504	2,998	3,000	1,908	1,858	2,296
Foreign exchange gains	214	396	196	-	-	30	7	-	-	302	476	295
Other	362	456	374	357	496	445	315	634	603	512	307	272
Non-operating income	3,125	3,149	2,461	2,283	2,147	2,103	2,504	2,998	3,000	1,908	1,858	2,296
Ordinary profit (loss)	989	1,430	2,627	2,592	3,964	3,788	3,912	1,851	-10,359	5,834	3,859	3,758
Interest expenses	230	144	127	119	96	101	175	217	216	109	71	51
Rental expenses on real estate	25	112	235	346	254	371	617	587	876	134	53	48
Loss on investments in silent partnerships	-	-	-	-	-	-	-	-	-	-	84	-
Loss on investments in silent partnerships	-	-	-	-	-	-	-	-	-	-	84	-
Other	141	117	136	34	63	78	65	268	364	250	119	152
Loss on cancellation of insurance policies	-	-	-	-	-	-	-	-	-	-	4	45
Non-operating expenses	858	590	844	751	724	483	882	1,217	1,516	514	328	297
Other	141	117	136	34	63	78	65	268	364	250	119	152
Non-operating expenses	858	590	844	751	724	483	882	1,217	1,516	514	328	297
Gain on sale of non-current assets	454	1,257	770	8	2,415	1,474	3	2,243	24,024	391	4	5
Gain on sale of investment securities	1,884	6,229	2,453	5,753	2,069	1,951	253	2,949	364	1,714	881	2,218
Connection tax payment amount in arrears debt forgiveness gain	-	-	-	-	-	-	-	-	-	-	85	-
Gain on sale of investment securities	1,884	6,229	2,453	5,753	2,069	1,951	253	2,949	364	1,714	881	2,218
Other	287	888	167	227	135	95	-	-	31	403	179	19
Extraordinary income	6,408	8,438	3,749	6,476	4,830	3,521	365	6,289	24,859	2,543	1,065	2,243
Ordinary profit (loss)	989	1,430	2,627	2,592	3,964	3,788	3,912	1,851	-10,359	5,834	3,859	3,758
Loss on retirement of non-current assets	638	1,103	210	79	133	100	123	329	80	92	40	13
Impairment losses	411	1,325	1,010	1,959	2,910	3,253	2,282	3,596	3,068	4,225	1,753	1,332
Loss on sale of investment securities	477	428	-	-	-	-	-	-	559	16	-	46
Loss on valuation of investment securities	196	342	-	-	-	-	-	-	-	-	179	443
Loss on liquidation of subsidiaries and associates	836	-	-	-	-	58	337	-	1,192	4	1,501	62
Other	383	882	672	252	110	92	265	355	169	45	326	47
Debt waiver of consolidated tax	-	-	-	-	-	-	-	-	-	-	1,059	-
Extraordinary losses	4,625	4,819	1,867	5,577	4,052	3,630	3,208	4,281	8,644	5,664	2,120	1,944
Other	383	882	672	252	110	92	265	355	169	45	326	47
Extraordinary losses	4,625	4,819	1,867	5,577	4,052	3,630	3,208	4,281	8,644	5,664	2,120	1,944
Gain on sale of non-current assets	454	1,257	770	8	2,415	1,474	3	2,243	24,024	391	4	5
Gain on sale of investment securities	1,884	6,229	2,453	5,753	2,069	1,951	253	2,949	364	1,714	881	2,218
Connection tax payment amount in arrears debt forgiveness gain	-	-	-	-	-	-	-	-	-	-	85	-
Gain on sale of investment securities	1,884	6,229	2,453	5,753	2,069	1,951	253	2,949	364	1,714	881	2,218
Other	287	888	167	227	135	95	-	-	31	403	179	19
Extraordinary income	6,408	8,438	3,749	6,476	4,830	3,521	365	6,289	24,859	2,543	1,065	2,243
Profit (loss) before income taxes	2,772	5,050	4,510	3,491	4,742	3,679	1,069	3,859	5,855	2,712	2,804	4,057
Loss on retirement of non-current assets	638	1,103	210	79	133	100	123	329	80	92	40	13
Impairment losses	411	1,325	1,010	1,959	2,910	3,253	2,282	3,596	3,068	4,225	1,753	1,332
Loss on sale of investment securities	477	428	-	-	-	-	-	-	559	16	-	46
Loss on valuation of investment securities	196	342	-	-	-	-	-	-	-	-	179	443
Loss on liquidation of subsidiaries and associates	836	-	-	-	-	58	337	-	1,192	4	1,501	62
Other	383	882	672	252	110	92	265	355	169	45	326	47
Debt waiver of consolidated tax	-	-	-	-	-	-	-	-	-	-	1,059	-
Extraordinary losses	4,625	4,819	1,867	5,577	4,052	3,630	3,208	4,281	8,644	5,664	2,120	1,944
Other	383	882	672	252	110	92	265	355	169	45	326	47
Extraordinary losses	4,625	4,819	1,867	5,577	4,052	3,630	3,208	4,281	8,644	5,664	2,120	1,944
Income taxes - current	3,294	4,360	2,378	1,266	1,119	1,753	1,645	720	2,337	528	1,024	1,646
Profit (loss) before income taxes	2,772	5,050	4,510	3,491	4,742	3,679	1,069	3,859	5,855	2,712	2,804	4,057
Income taxes - deferred	666	-594	-464	606	-31	-1,342	-459	1,073	-233	1,186	-1,233	-2,351
Income taxes - current	3,294	4,360	2,378	1,266	1,119	1,753	1,645	720	2,337	528	1,024	1,646
Income taxes	3,960	3,423	1,914	1,873	1,088	411	1,186	1,794	2,103	1,715	-208	-705
Income taxes - deferred	666	-594	-464	606	-31	-1,342	-459	1,073	-233	1,186	-1,233	-2,351
Profit (loss)	-	-	-	1,618	3,653	3,268	-108	2,064	3,751	996	3,012	4,763
Income taxes	3,960	3,423	1,914	1,873	1,088	411	1,186	1,794	2,103	1,715	-208	-705
Profit (loss)	-	-	-	1,618	3,653	3,268	-108	2,064	3,751	996	3,012	4,763
Profit (loss) attributable to non-controlling interests	-	-	-	226	-25	49	86	-117	-109	-25	-51	-86
Profit (loss) attributable to owners of parent	-	-	-	1,391	3,679	3,219	-185	2,181	3,861	1,022	3,063	4,849