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Equibles

3608 · TSI HOLDINGS CO., LTD. · Financials

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1,209 JPY +12 (+1.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
67.97B JPY
Shares
56.22M
Volume · Nov 12 126.7K Avg daily vol (3M) 405.47K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
167.09B +6.7%
FY2026 Revenue FY2022–FY2026
Net Income
3.79B -75.1%
FY2026 Net Income FY2022–FY2026
Gross Margin
54.74% +1.1pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
2.59% +1.6pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
-7.72B -235%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 167.09B 156.61B 155.38B 154.46B 140.38B
JPY 75.63B 72.61B 70.65B 69.56B 63.56B
JPY 91.46B 84B 84.73B 84.9B 76.83B
JPY 4.33B 1.64B 1.76B 2.33B 4.44B
JPY 6.12B 23.86B 4.06B 2.8B 2.71B
JPY 2.65B 8.65B -705M -208M 1.72B
JPY 3.79B 15.23B 4.85B 3.06B 1.02B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 7.01B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.