Key Financial Data Of Reporting Company

TSI HOLDINGS CO., LTD. - Filing #7262399

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
156,606,000,000 JPY
155,383,000,000 JPY
154,456,000,000 JPY
140,382,000,000 JPY
134,078,000,000 JPY
Operating revenue
2,759,000,000 JPY
4,581,000,000 JPY
2,452,000,000 JPY
3,891,000,000 JPY
6,700,000,000 JPY
Ordinary profit (loss)
-2,531,000,000 JPY
2,076,000,000 JPY
3,758,000,000 JPY
2,500,000,000 JPY
3,859,000,000 JPY
-492,000,000 JPY
5,834,000,000 JPY
1,640,000,000 JPY
-10,359,000,000 JPY
2,008,000,000 JPY
Profit (loss)
13,838,000,000 JPY
1,169,000,000 JPY
-1,394,000,000 JPY
1,171,000,000 JPY
3,072,000,000 JPY
Share capital
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
15,000,000,000 JPY
Total number of issued shares
76,941,393 xbrli:shares
87,074,993 xbrli:shares
90,144,093 xbrli:shares
95,783,293 xbrli:shares
95,783,293 xbrli:shares
Net assets
106,007,000,000 JPY
108,230,000,000 JPY
97,422,000,000 JPY
97,303,000,000 JPY
98,878,000,000 JPY
102,682,000,000 JPY
97,736,000,000 JPY
106,053,000,000 JPY
97,430,000,000 JPY
106,554,000,000 JPY
Total assets
125,348,000,000 JPY
141,159,000,000 JPY
133,464,000,000 JPY
120,578,000,000 JPY
135,427,000,000 JPY
126,308,000,000 JPY
140,440,000,000 JPY
132,950,000,000 JPY
154,951,000,000 JPY
142,824,000,000 JPY
Net assets per share
1,526.37
1,553.70
1,287.25
1,290.15
1,168.69
1,218.56
1,075.44
1,173.25
1,074.81
1,180.96
Dividend paid per share
65.00
15.00
10.00
5.00
Interim dividend paid per share
Basic earnings (loss) per share
190.83
210.02
59.97
14.46
35.21
-16.03
11.32
12.97
42.64
33.92
Diluted earnings per share
Equity-to-asset ratio
0.846 xbrli:pure
0.764 xbrli:pure
0.727 xbrli:pure
0.807 xbrli:pure
0.727 xbrli:pure
0.813 xbrli:pure
0.692 xbrli:pure
0.798 xbrli:pure
0.626 xbrli:pure
0.746 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.149 xbrli:pure
0.050 xbrli:pure
0.012 xbrli:pure
0.031 xbrli:pure
xbrli:pure
0.011 xbrli:pure
0.011 xbrli:pure
0.040 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
5.7 xbrli:pure
10.9 xbrli:pure
45.3 xbrli:pure
17.55 xbrli:pure
xbrli:pure
29.5 xbrli:pure
25.8 xbrli:pure
6.14 xbrli:pure
7.72 xbrli:pure
Payout ratio
0.341 xbrli:pure
1.037 xbrli:pure
xbrli:pure
0.385 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
5,717,000,000 JPY
-525,000,000 JPY
1,326,000,000 JPY
1,380,000,000 JPY
-5,300,000,000 JPY
Net cash provided by (used in) investing activities
28,328,000,000 JPY
3,496,000,000 JPY
-110,000,000 JPY
-3,981,000,000 JPY
36,010,000,000 JPY
Net cash provided by (used in) financing activities
-15,135,000,000 JPY
-7,252,000,000 JPY
-9,589,000,000 JPY
-8,960,000,000 JPY
-11,170,000,000 JPY
Cash and cash equivalents
45,822,000,000 JPY
26,766,000,000 JPY
30,721,000,000 JPY
38,503,000,000 JPY
49,761,000,000 JPY
Number of employees
469 xbrli:pure
3,368 xbrli:pure
8 xbrli:pure
3,837 xbrli:pure
4,102 xbrli:pure
13 xbrli:pure
4,206 xbrli:pure
17 xbrli:pure
4,521 xbrli:pure
18 xbrli:pure
5,172 xbrli:pure
146 xbrli:pure
Average number of temporary employees
266 xbrli:pure
978 xbrli:pure
0 xbrli:pure
1,244 xbrli:pure
1,219 xbrli:pure
0 xbrli:pure
1,128 xbrli:pure
0 xbrli:pure
1,093 xbrli:pure
0 xbrli:pure
1,194 xbrli:pure
4 xbrli:pure
Total shareholder return
3.096 xbrli:pure
1.639 xbrli:pure
1.514 xbrli:pure
0.811 xbrli:pure
0.627 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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