tiprankstipranks
Trending News
More News >
TSI Holdings Co (TSIHF)
:TSIHF
US Market

TSI Holdings Co (TSIHF) Financial Statements

Compare
3 Followers

TSI Holdings Co Financial Overview

TSI Holdings Co's market cap is currently $522.93M. The company's EPS TTM is $1.366; its P/E ratio is 5.50; and it has a dividend yield of 5.73%. TSI Holdings Co is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 6.26B¥ 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¥ -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

TSI Holdings Co Debt to Assets

TSI Holdings Co Cash Flow

TSI Holdings Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis