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TSI Holdings Co Ltd (JP:3608)
:3608
Japanese Market
3608
TSI Holdings Co
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TSI Holdings Co (3608) Financial Statements

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TSI Holdings Co Financial Overview

TSI Holdings Co's market cap is currently ¥52.20B. The company's EPS TTM is ¥31.6; its P/E ratio is 7.26; and it has a dividend yield of 6.12%. TSI Holdings Co is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 20
Income Statement
Total Revenue¥ 156.61B¥ 155.38B¥ 154.46B¥ 140.38B¥ 134.08B
Gross Profit¥ 80.36B¥ 81.13B¥ 81.08B¥ 72.45B¥ 59.31B
Operating Income¥ 1.64B¥ 1.76B¥ 2.33B¥ 4.44B¥ -11.84B
EBITDA¥ 5.33B¥ 5.41B¥ 6.26B¥ 8.88B¥ -7.00B
Net Income¥ 15.23B¥ 4.85B¥ 3.06B¥ 1.02B¥ 3.86B
Balance Sheet
Cash & Short-Term Investments¥ 46.33B¥ 27.47B¥ 32.20B¥ 40.23B¥ 49.87B
Total Assets¥ 141.16B¥ 133.46B¥ 135.43B¥ 140.44B¥ 154.95B
Total Debt¥ 1.66B¥ 9.96B¥ 9.77B¥ 16.18B¥ 25.20B
Net Debt¥ -44.67B¥ -17.52B¥ -22.43B¥ -23.08B¥ -24.67B
Total Liabilities¥ 32.92B¥ 36.04B¥ 36.55B¥ 42.70B¥ 57.52B
Stockholders' Equity¥ 107.91B¥ 97.08B¥ 98.48B¥ 97.21B¥ 96.98B
Cash Flow
Free Cash Flow¥ 3.28B¥ -2.85B¥ -1.15B¥ 257.00M¥ -8.23B
Operating Cash Flow¥ 5.72B¥ -525.00M¥ 1.33B¥ 1.38B¥ -5.30B
Investing Cash Flow¥ 28.33B¥ 3.50B¥ -110.00M¥ -3.98B¥ 36.01B
Financing Cash Flow¥ -15.13B¥ -7.25B¥ -9.59B¥ -8.96B¥ -11.17B
Currency in JPY

TSI Holdings Co Earnings and Revenue History

Income Statement >

TSI Holdings Co Debt to Assets

Balance Sheet >

TSI Holdings Co Cash Flow

Cash Flow >

TSI Holdings Co Forecast EPS vs Actual EPS

Earnings >