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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 ¥83.95B. The company's EPS TTM is ¥9.31; its P/E ratio is 19.03; and it has a dividend yield of 6.12%. TSI Holdings Co is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 167.09B¥ 156.61B¥ 155.38B¥ 154.46B¥ 140.38B
Gross Profit¥ 89.96B¥ 80.36B¥ 81.13B¥ 81.08B¥ 72.45B
Operating Income¥ 4.33B¥ 1.64B¥ 1.76B¥ 2.33B¥ 4.44B
EBITDA¥ 4.33B¥ 5.33B¥ 5.41B¥ 6.26B¥ 8.88B
Net Income¥ 3.79B¥ 15.23B¥ 4.85B¥ 3.06B¥ 1.02B
Balance Sheet
Cash & Short-Term Investments¥ 28.48B¥ 46.33B¥ 27.47B¥ 32.20B¥ 40.23B
Total Assets¥ 174.20B¥ 141.16B¥ 133.46B¥ 135.43B¥ 140.44B
Total Debt¥ 44.81B¥ 1.66B¥ 9.96B¥ 9.77B¥ 16.18B
Net Debt¥ 16.34B¥ -44.67B¥ -17.52B¥ -22.43B¥ -23.08B
Total Liabilities¥ 74.88B¥ 32.92B¥ 36.04B¥ 36.55B¥ 42.70B
Stockholders' Equity¥ 99.32B¥ 107.91B¥ 97.08B¥ 98.48B¥ 97.21B
Cash Flow
Free Cash Flow¥ -10.19B¥ 3.28B¥ -2.85B¥ -1.15B¥ 257.00M
Operating Cash Flow¥ -7.72B¥ 5.72B¥ -525.00M¥ 1.33B¥ 1.38B
Investing Cash Flow¥ -27.35B¥ 28.33B¥ 3.50B¥ -110.00M¥ -3.98B
Financing Cash Flow¥ 17.00B¥ -15.13B¥ -7.25B¥ -9.59B¥ -8.96B
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 >