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TSI HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥913
2024-10-29
Market Capitalization
¥65.3 B
2024-10-29
Revenue
¥167.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.5B | 165.0B | 170.1B | 134.1B | 140.4B | 154.5B | 155.4B | 156.6B | 167.1B |
| Cost of goods sold | 71.0B | 77.6B | 80.4B | 69.9B | 63.5B | 69.4B | 70.6B | 72.6B | 70.2B |
| Gross profit | 84.5B | 87.4B | 89.7B | 64.1B | 76.9B | 85.0B | 84.8B | 84.1B | 96.8B |
| Gross profit margin, % | 54.3% | 52.8% | 47.8% | 54.8% | 55.0% | 54.6% | 53.7% | 58.0% | |
| Operating expense total | 77.6B | 79.9B | 83.9B | 71.2B | 68.0B | 78.7B | 79.4B | 78.7B | 87.1B |
| Depreciation and amortization | 8.0B | 7.4B | 9.4B | 7.8B | 8.6B | 5.7B | 5.0B | 5.1B | 7.3B |
| EBITDA | 6.9B | 7.5B | 5.9B | (7.0B) | 8.9B | 6.2B | 5.7B | 4.7B | 9.8B |
| EBITDA margin, % | 4.4% | 3.4% | -5.2% | 6.3% | 4.0% | 3.6% | 3.0% | 5.9% | |
| EBIT | (270.0M) | (1.4B) | (2.8B) | 3.4B | (728.0M) | 984.0M | 1.2B | 23.0B | 2.9B |
| EBIT margin, % | -0.2% | -1.7% | 2.5% | -0.5% | 0.6% | 0.8% | 14.7% | 1.7% | |
| Interest income | 241.0M | 196.0M | 119.0M | 34.0M | 30.0M | 28.0M | 61.0M | 68.0M | 87.0M |
| Interest expense | 101.0M | 175.0M | 217.0M | 216.0M | 109.0M | 71.0M | 51.0M | 77.0M | 257.0M |
| Pre tax profit | 3.7B | 1.1B | 3.9B | 5.9B | 2.7B | 2.8B | 4.1B | 23.9B | 6.1B |
| Income tax expense | 411.0M | 1.2B | 1.8B | 2.1B | 1.7B | (208.0M) | (705.0M) | 8.7B | 2.6B |
| Net Income | 3.3B | (117.0M) | 2.1B | 3.8B | 996.0M | 3.0B | 4.8B | 15.2B | 3.5B |