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TSI Holdings Co Ltd (TSIHF)
OTHER OTC:TSIHF
US Market
TSIHF
TSI Holdings Co
RESEARCH TOOLSreports

TSI Holdings Co (TSIHF) Financial Statements

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3 Followers

TSI Holdings Co Financial Overview

TSI Holdings Co's market cap is currently $397.94M. The company's EPS TTM is $; its P/E ratio is 3.86; and it has a dividend yield of 6.21%. TSI Holdings Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 156.61B¥ 155.38B¥ 154.46B¥ 140.38B¥ 134.08B
Gross Profit¥ 83.52B¥ 84.73B¥ 84.90B¥ 76.83B¥ 63.85B
Operating Income¥ 1.64B¥ 1.76B¥ 2.33B¥ 4.44B¥ -11.84B
EBITDA¥ 27.63B¥ 5.41B¥ 6.81B¥ 7.26B¥ 10.91B
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¥ -16.81B¥ -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¥ -3.57B¥ -2.43B¥ -710.00M¥ -8.94B
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 >