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4055

T&S Group Inc.

ティアンドエスグループ

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Sep 2024
  • Fiscal period change
    Sep 2024 / 10-month fiscal period
  • Stock adjustments
    Dec 1, 2020 Stock split 1 share → 2 shares
  • Stock adjustments
    Dec 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Nov 2021
2,732,771
Nov 2022
3,256,855
Nov 2023
3,442,875
Sep 2024
10-month fiscal period
2,980,491
Sep 2025
4,103,317

Operating profit(thousand JPY)

Nov 2021
412,952
Nov 2022
617,913
Nov 2023
643,595
Sep 2024
10-month fiscal period
519,799
Sep 2025
756,443

Operating profit margin(%)

Nov 2021
15.11
Nov 2022
18.97
Nov 2023
18.69
Sep 2024
10-month fiscal period
17.44
Sep 2025
18.43

Profit before tax(thousand JPY)

Nov 2021
419,328
Nov 2022
625,923
Nov 2023
648,457
Sep 2024
10-month fiscal period
470,096
Sep 2025
753,712

Profit(thousand JPY)

Nov 2021
294,567
Nov 2022
440,238
Nov 2023
473,829
Sep 2024
10-month fiscal period
321,357
Sep 2025
509,237

Total assets(thousand JPY)

Nov 2021
1,987,447
Nov 2022
2,281,500
Nov 2023
2,616,461
Sep 2024
10-month fiscal period
2,921,098
Sep 2025
3,662,958

Cash and cash equivalents(thousand JPY)

Nov 2021
1,275,367
Nov 2022
1,405,466
Nov 2023
1,721,266
Sep 2024
10-month fiscal period
2,013,957
Sep 2025
2,599,838

Cash flows from operating activities(thousand JPY)

Nov 2021
272,498
Nov 2022
387,243
Nov 2023
373,239
Sep 2024
10-month fiscal period
363,886
Sep 2025
758,945

Cash flows from investing activities(thousand JPY)

Nov 2021
-2,098
Nov 2022
-55,313
Nov 2023
-13,366
Sep 2024
10-month fiscal period
-21,592
Sep 2025
-123,129

Cash flows from financing activities(thousand JPY)

Nov 2021
-11,961
Nov 2022
-201,830
Nov 2023
-44,073
Sep 2024
10-month fiscal period
-49,601
Sep 2025
-60,661

Return on equity(%)

Nov 2021
21.8
Nov 2022
27.3
Nov 2023
24.3
Sep 2024
10-month fiscal period
13.2
Sep 2025
19

Equity ratio(%)

Nov 2021
75.2
Nov 2022
76
Nov 2023
82.7
Sep 2024
10-month fiscal period
83.4
Sep 2025
79.5

Earnings per share(JPY per share)

Nov 2021
19.71
Nov 2022
58.14
Nov 2023
62.61
Sep 2024
10-month fiscal period
42.4
Sep 2025
67.19

Net assets per share(JPY per share)

Nov 2021
97.935
Nov 2022
229.69
Nov 2023
285.45
Sep 2024
10-month fiscal period
321.4
Sep 2025
384.35

Dividend per share(JPY per share)

Nov 2021
4
Nov 2022
6
Nov 2023
6.55
Sep 2024
10-month fiscal period
8
Sep 2025
10

Payout ratio(%)

Nov 2021
20.29
Nov 2022
10.32
Nov 2023
10.46
Sep 2024
10-month fiscal period
18.87
Sep 2025
14.88

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.