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Equibles

4055 · T&S Group Inc. · Financials

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1,293 JPY -23 (-1.75%) At close · Nov 12
Rebalance outlook locked
Market Cap
9.67B JPY
Shares
7.48M
Volume · Nov 12 51.1K Avg daily vol (3M) 38.99K

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

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Revenue
4.1B
FY2025 Revenue FY2021–FY2025
Net Income
509.24M
FY2025 Net Income FY2021–FY2025
Gross Margin
30.19%
FY2025 Gross Margin FY2021–FY2025
Operating Margin
18.43%
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
758.95M
FY2025 Operating Cash Flow FY2021–FY2025

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 FY2025 FY2023 FY2022 FY2021
JPY 4.1B 3.44B 3.26B 2.73B
JPY 2.86B 2.39B 2.24B 1.95B
JPY 1.24B 1.05B 1.01B 785.54M
JPY 756.44M 643.6M 617.91M 412.95M
JPY 753.71M 648.46M 625.92M 419.33M
JPY 244.47M 174.63M 185.69M 124.76M
JPY 509.24M 473.83M 440.24M 294.57M
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 FY2021–FY2025: 160.48M in dividends.

Debt Profile

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