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

TSI HOLDINGS CO., LTD.JP:3608

Market cap
¥76.2B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-2,433+4.87%
Feb 29, 2024-2,320-6.45%
Feb 28, 2023-2,480+120.84%
Feb 28, 2022-1,123-61.63%
Feb 28, 2021-2,927-28.44%
Feb 29, 2020-4,090-2.53%
Feb 28, 2019-4,196+0.43%
Feb 28, 2018-4,178+19.89%
Feb 28, 2017-3,485-40.50%
Feb 29, 2016-5,857+1.37%
Feb 28, 2015-5,778

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 (%)