RankingsPricing
  1. JP-listed companies
  2. TSI HOLDINGS CO., LTD.
  3. Financials
  4. Provision for income taxes

TSI HOLDINGS CO., LTD.JP:3608

Market cap
¥76.2B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Feb 28, 20258,652-1327.23%
Feb 29, 2024-705+238.94%
Feb 28, 2023-208-112.13%
Feb 28, 20221,715-18.45%
Feb 28, 20212,103+17.22%
Feb 29, 20201,794+51.26%
Feb 28, 20191,186+188.56%
Feb 28, 2018411-62.22%
Feb 28, 20171,088-41.91%
Feb 29, 20161,873-2.14%
Feb 28, 20151,914

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 (%)