7046

TDSE Inc.

TDSE

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

Key metrics

Revenue(thousand JPY)

Mar 2022
1,723,649
Mar 2023
2,415,940
Mar 2024
2,521,361
Mar 2025
2,699,081
Mar 2026
3,005,502

Operating profit(thousand JPY)

Mar 2022
217,989
Mar 2023
265,825
Mar 2024
271,616
Mar 2025
198,773
Mar 2026
214,286

Operating profit margin(%)

Mar 2022
12.65
Mar 2023
11
Mar 2024
10.77
Mar 2025
7.36
Mar 2026
7.13

Profit before tax(thousand JPY)

Mar 2022
218,869
Mar 2023
227,836
Mar 2024
276,130
Mar 2025
201,197
Mar 2026
233,258

Profit(thousand JPY)

Mar 2022
148,331
Mar 2023
168,807
Mar 2024
200,285
Mar 2025
136,557
Mar 2026
174,566

Total assets(thousand JPY)

Mar 2022
2,051,533
Mar 2023
2,339,675
Mar 2024
2,440,389
Mar 2025
2,731,866
Mar 2026
2,979,065

Cash and cash equivalents(thousand JPY)

Mar 2022
1,613,509
Mar 2023
1,775,572
Mar 2024
1,792,432
Mar 2025
1,955,492
Mar 2026
2,143,904

Cash flows from operating activities(thousand JPY)

Mar 2022
224,141
Mar 2023
195,389
Mar 2024
107,179
Mar 2025
197,348
Mar 2026
193,532

Cash flows from investing activities(thousand JPY)

Mar 2022
-13,129
Mar 2023
-12,796
Mar 2024
-68,652
Mar 2025
-11,700
Mar 2026
7,559

Cash flows from financing activities(thousand JPY)

Mar 2022
-40,763
Mar 2023
-20,530
Mar 2024
-21,666
Mar 2025
-22,064
Mar 2026
-22,116

Return on equity(%)

Mar 2022
9
Mar 2023
9.4
Mar 2024
10.2
Mar 2025
6.4
Mar 2026
7.6

Equity ratio(%)

Mar 2022
83.3
Mar 2023
79.9
Mar 2024
85
Mar 2025
80.8
Mar 2026
79.7

Earnings per share(JPY per share)

Mar 2022
72.19
Mar 2023
81.76
Mar 2024
96.59
Mar 2025
65.56
Mar 2026
83.49

Net assets per share(JPY per share)

Mar 2022
830.49
Mar 2023
903.78
Mar 2024
999.02
Mar 2025
1,058.7
Mar 2026
1,134.83

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
13.85
Mar 2023
12.23
Mar 2024
10.35
Mar 2025
15.25
Mar 2026
11.98

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.