Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:7362】

Market cap
¥1.3B
P/E ratio
10.1x
T.S.I operates senior housing facilities called Anges with integrated care services for elderly residents across Japan, while also designing and constructing care facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-691-11.46%
Dec 31, 2024-781+38.86%
Dec 31, 2023-562-277.01%
Dec 31, 2022318-660.65%
Dec 31, 2021-57-209.98%
Dec 31, 202052-129.85%
Dec 31, 2019-173+276.11%
Dec 31, 2018-46

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 (%)