7313

TS TECH CO.,LTD.

テイ・エス テック

Industry
Transportation Equipment
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Apr 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2022
349,958
Mar 2023
409,200
Mar 2024
441,713
Mar 2025
460,514
Mar 2026
442,316

Operating profit(million JPY)

Mar 2022
22,998
Mar 2023
15,257
Mar 2024
17,507
Mar 2025
16,428
Mar 2026
10,325

Operating profit margin(%)

Mar 2022
6.57
Mar 2023
3.73
Mar 2024
3.96
Mar 2025
3.57
Mar 2026
2.33

Profit before tax(million JPY)

Mar 2022
25,839
Mar 2023
18,692
Mar 2024
21,746
Mar 2025
20,058
Mar 2026
15,461

Profit(million JPY)

Mar 2022
12,416
Mar 2023
5,343
Mar 2024
10,214
Mar 2025
8,630
Mar 2026
7,134

Total assets(million JPY)

Mar 2022
415,985
Mar 2023
416,226
Mar 2024
446,214
Mar 2025
432,366
Mar 2026
422,709

Cash and cash equivalents(million JPY)

Mar 2022
139,585
Mar 2023
132,914
Mar 2024
150,755
Mar 2025
111,543
Mar 2026
92,602

Cash flows from operating activities(million JPY)

Mar 2022
20,018
Mar 2023
30,445
Mar 2024
37,659
Mar 2025
28,713
Mar 2026
22,607

Cash flows from investing activities(million JPY)

Mar 2022
-17,196
Mar 2023
-20,970
Mar 2024
-8,669
Mar 2025
-35,867
Mar 2026
-23,719

Cash flows from financing activities(million JPY)

Mar 2022
-23,638
Mar 2023
-18,860
Mar 2024
-17,818
Mar 2025
-31,443
Mar 2026
-22,716

Return on equity(%)

Mar 2022
4.3
Mar 2023
1.8
Mar 2024
3.3
Mar 2025
2.7
Mar 2026
2.3

Equity ratio(%)

Mar 2022
71.4
Mar 2023
71.8
Mar 2024
73.3
Mar 2025
70.8
Mar 2026
73.3

Earnings per share(JPY per share)

Mar 2022
92.56
Mar 2023
41.35
Mar 2024
80.09
Mar 2025
70.69
Mar 2026
60.37

Net assets per share(JPY per share)

Mar 2022
2,234.73
Mar 2023
2,343.38
Mar 2024
2,563.58
Mar 2025
2,568.48
Mar 2026
2,655.61

Dividend per share(JPY per share)

Mar 2022
54
Mar 2023
63
Mar 2024
73
Mar 2025
83
Mar 2026
90

Payout ratio(%)

Mar 2022
58.34
Mar 2023
152.36
Mar 2024
91.15
Mar 2025
117.41
Mar 2026
149.08

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.