7046

TDSE Inc.

TDSE

Industry
Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
1,323,880
Mar 2022
1,723,649
Mar 2023
2,415,940
Mar 2024
2,521,361
Mar 2025
2,699,081

Operating profit(thousand JPY)

Mar 2021
50,643
Mar 2022
217,989
Mar 2023
265,825
Mar 2024
271,616
Mar 2025
198,773

Operating profit margin(%)

Mar 2021
3.83
Mar 2022
12.65
Mar 2023
11
Mar 2024
10.77
Mar 2025
7.36

Profit before tax(thousand JPY)

Mar 2021
277,074
Mar 2022
218,869
Mar 2023
227,836
Mar 2024
276,130
Mar 2025
201,197

Profit(thousand JPY)

Mar 2021
190,881
Mar 2022
148,331
Mar 2023
168,807
Mar 2024
200,285
Mar 2025
136,557

Total assets(thousand JPY)

Mar 2021
1,804,088
Mar 2022
2,051,533
Mar 2023
2,339,675
Mar 2024
2,440,389
Mar 2025
2,731,866

Cash and cash equivalents(thousand JPY)

Mar 2021
1,443,262
Mar 2022
1,613,509
Mar 2023
1,775,572
Mar 2024
1,792,432
Mar 2025
1,955,492

Cash flows from operating activities(thousand JPY)

Mar 2021
47,336
Mar 2022
224,141
Mar 2023
195,389
Mar 2024
107,179
Mar 2025
197,348

Cash flows from investing activities(thousand JPY)

Mar 2021
1,008,996
Mar 2022
-13,129
Mar 2023
-12,796
Mar 2024
-68,652
Mar 2025
-11,700

Cash flows from financing activities(thousand JPY)

Mar 2021
-520,496
Mar 2022
-40,763
Mar 2023
-20,530
Mar 2024
-21,666
Mar 2025
-22,064

Return on equity(%)

Mar 2021
13.2
Mar 2022
9
Mar 2023
9.4
Mar 2024
10.2
Mar 2025
6.4

Equity ratio(%)

Mar 2021
88.2
Mar 2022
83.3
Mar 2023
79.9
Mar 2024
85
Mar 2025
80.8

Earnings per share(JPY per share)

Mar 2021
93.11
Mar 2022
72.19
Mar 2023
81.76
Mar 2024
96.59
Mar 2025
65.56

Net assets per share(JPY per share)

Mar 2021
775.85
Mar 2022
830.49
Mar 2023
903.78
Mar 2024
999.02
Mar 2025
1,058.7

Dividend per share(JPY per share)

Mar 2021
20
Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10

Payout ratio(%)

Mar 2021
21.48
Mar 2022
13.85
Mar 2023
12.23
Mar 2024
10.35
Mar 2025
15.25

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.