7362
Terminalcare Support Institute Inc.
Ｔ．Ｓ．Ｉ
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
3,400,957
Dec 2022
4,101,575
Dec 2023
4,253,425
Dec 2024
4,707,895
Dec 2025
4,886,212
Operating profit(thousand JPY)
Dec 2021
172,261
Dec 2022
193,504
Dec 2023
110,542
Dec 2024
132,857
Dec 2025
40,682
Operating profit margin(%)
Dec 2021
5.07
Dec 2022
4.72
Dec 2023
2.6
Dec 2024
2.82
Dec 2025
0.83
Profit before tax(thousand JPY)
Dec 2021
187,634
Dec 2022
246,505
Dec 2023
192,640
Dec 2024
173,744
Dec 2025
138,635
Profit(thousand JPY)
Dec 2021
138,027
Dec 2022
157,536
Dec 2023
126,668
Dec 2024
113,770
Dec 2025
81,970
Total assets(thousand JPY)
Dec 2021
2,879,306
Dec 2022
3,030,265
Dec 2023
4,093,166
Dec 2024
4,799,758
Dec 2025
5,807,073
Cash and cash equivalents(thousand JPY)
Dec 2021
865,111
Dec 2022
1,077,050
Dec 2023
1,371,361
Dec 2024
1,118,288
Dec 2025
1,168,944
Cash flows from operating activities(thousand JPY)
Dec 2021
462,186
Dec 2022
812,731
Dec 2023
238,183
Dec 2024
304,508
Dec 2025
287,228
Cash flows from investing activities(thousand JPY)
Dec 2021
-523,540
Dec 2022
-510,680
Dec 2023
-836,328
Dec 2024
-1,103,224
Dec 2025
-1,007,663
Cash flows from financing activities(thousand JPY)
Dec 2021
523,022
Dec 2022
-90,111
Dec 2023
892,455
Dec 2024
545,643
Dec 2025
771,091
Return on equity(%)
Dec 2021
23.7
Dec 2022
15.7
Dec 2023
11.1
Dec 2024
9.1
Dec 2025
6
Equity ratio(%)
Dec 2021
32.2
Dec 2022
35.8
Dec 2023
29.1
Dec 2024
27.3
Dec 2025
24.4
Earnings per share(JPY per share)
Dec 2021
94.18
Dec 2022
103.1
Dec 2023
82.87
Dec 2024
75.2
Dec 2025
53.98
Net assets per share(JPY per share)
Dec 2021
606.92
Dec 2022
709.96
Dec 2023
789.4
Dec 2024
865.32
Dec 2025
930.4
Dividend per share(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
Payout ratio(-)
Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
-
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.