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

TSI HOLDINGS CO., LTD.【JP:3608】

Market cap
¥83.9B
P/E ratio
17.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 202511.1+207.20%
Feb 29, 20243.6+62.61%
Feb 28, 20232.2+221.74%
Feb 28, 20220.7-71.84%
Feb 28, 20212.5+92.91%
Feb 29, 20201.3-1914.29%
Feb 28, 2019-0.1-103.50%
Feb 28, 20182-12.28%
Feb 28, 20172.3+188.61%
Feb 29, 20160.8

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 EPSAdjusted 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 (%)