3608
TSI HOLDINGS CO.,LTD.
ＴＳＩホールディングス
- Industry
- Textiles & Apparels
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Feb 2022
140,382
Feb 2023
154,456
Feb 2024
155,383
Feb 2025
156,606
Feb 2026
167,085
Operating profit(million JPY)
Feb 2022
4,440
Feb 2023
2,329
Feb 2024
1,760
Feb 2025
1,636
Feb 2026
4,325
Operating profit margin(%)
Feb 2022
3.16
Feb 2023
1.51
Feb 2024
1.13
Feb 2025
1.04
Feb 2026
2.59
Profit before tax(million JPY)
Feb 2022
2,712
Feb 2023
2,804
Feb 2024
4,057
Feb 2025
23,860
Feb 2026
6,120
Profit(million JPY)
Feb 2022
1,022
Feb 2023
3,063
Feb 2024
4,849
Feb 2025
15,230
Feb 2026
3,793
Total assets(million JPY)
Feb 2022
140,440
Feb 2023
135,427
Feb 2024
133,464
Feb 2025
141,159
Feb 2026
174,204
Cash and cash equivalents(million JPY)
Feb 2022
38,503
Feb 2023
30,721
Feb 2024
26,766
Feb 2025
45,822
Feb 2026
27,955
Cash flows from operating activities(million JPY)
Feb 2022
1,380
Feb 2023
1,326
Feb 2024
-525
Feb 2025
5,717
Feb 2026
-7,717
Cash flows from investing activities(million JPY)
Feb 2022
-3,981
Feb 2023
-110
Feb 2024
3,496
Feb 2025
28,328
Feb 2026
-27,353
Cash flows from financing activities(million JPY)
Feb 2022
-8,960
Feb 2023
-9,589
Feb 2024
-7,252
Feb 2025
-15,135
Feb 2026
16,995
Return on equity(%)
Feb 2022
1.1
Feb 2023
3.1
Feb 2024
5
Feb 2025
14.9
Feb 2026
3.7
Equity ratio(%)
Feb 2022
69.2
Feb 2023
72.7
Feb 2024
72.7
Feb 2025
76.4
Feb 2026
57
Earnings per share(JPY per share)
Feb 2022
11.32
Feb 2023
35.21
Feb 2024
59.97
Feb 2025
210.02
Feb 2026
60.48
Net assets per share(JPY per share)
Feb 2022
1,075.44
Feb 2023
1,168.69
Feb 2024
1,287.25
Feb 2025
1,553.7
Feb 2026
1,704.79
Dividend per share(JPY per share)
Feb 2022
5
Feb 2023
10
Feb 2024
15
Feb 2025
65
Feb 2026
40
Payout ratio(%)
Feb 2022
44.17
Feb 2023
28.4
Feb 2024
25.01
Feb 2025
30.95
Feb 2026
66.14
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.