3608 TSI HOLDINGS CO., LTD. - Financial Results

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3608

TSE Prime

TSI HOLDINGS CO., LTD.

1,363

JPY

-10

(-0.73%)

Apr 28, 3:30 pm JST

8.56

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

1,330

Apr 28, 11:52 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	154,456	2,329	3,859	3,063	35.2	10	Apr 12, 2023	J-GAAP
Feb, 2024	155,383	1,760	3,758	4,849	60.0	15	Apr 12, 2024	J-GAAP
Feb, 2025	156,606	1,636	2,076	15,230	210.0	65	Apr 11, 2025	J-GAAP
Feb, 2026	167,085	4,325	5,440	3,793	60.5	40	Apr 10, 2026	J-GAAP
Feb, 2027 Guidance	200,000	7,500	7,200	7,700	132.2	70	Apr 10, 2026	J-GAAP
YoY	+19.7%	+73.4%	+32.4%	+103.0%	+118.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 12, 2021	152,400	1,100	1,600	1,660	5	J-GAAP
	Jan 14, 2022	140,600	2,400	3,800	2,300	5	J-GAAP
Results	Apr 13, 2022	140,382	4,440	5,834	1,022	5	J-GAAP
Feb, 2023	Apr 13, 2022	Available in future release
	Oct 12, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Jan 12, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Jan 14, 2025
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025
	Oct 14, 2025
	Apr 3, 2026
Results	Apr 10, 2026
Feb, 2027	Apr 10, 2026	200,000	7,500	7,200	7,700	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	58,051	-7.1	Available in future release
Feb, 2003	56,200	-3.2
Feb, 2004	52,715	-6.2
Feb, 2005	56,297	+6.8
Feb, 2006	55,424	-1.6
Feb, 2007	56,470	+1.9
Feb, 2008	56,221	-0.4
Feb, 2009	62,683	+11.5
Feb, 2010	52,196	-16.7
Feb, 2011	55,890	+7.1
Feb, 2012	147,799	+164.4
Feb, 2013	185,512	+25.5
Feb, 2014	181,972	-1.9
Feb, 2015	180,819	-0.6
Feb, 2016	167,211	-7.5
Feb, 2017	159,143	-4.8
Feb, 2018	155,457	-2.3
Feb, 2019	165,009	+6.1
Feb, 2020	170,068	+3.1
Feb, 2021	134,078	-21.2
Feb, 2022	140,382	+4.7
Feb, 2023	154,456	+10.0
Feb, 2024	155,383	+0.6
Feb, 2025	156,606	+0.8
Feb, 2026	167,085	+6.7
Feb, 2027 Guidance	200,000	+19.7	7,500	+73.4	7,200	+32.4	132.2	+118.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	156,606	1,636	1.04	14.86	11.09	1.14	210.0
Feb, 2026	167,085	4,325	2.59	3.66	2.41	1.06	60.5
Feb, 2027 Guidance	200,000	7,500	3.75	7.75	4.42	1.15	132.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	185,512	8,600	13,054	15,230	210.0
Fiscal Year	Feb, 2013	Feb, 1993	Feb, 1993	Feb, 2025	Feb, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	73,278	532	1,608	1,472	17.7	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	75,230	-221	-167	-791	-10.7	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	66,167	640	1,333	1,313	19.6	－	Oct 14, 2025	J-GAAP
Mar - Aug, 2026 Guidance	91,500	1,200	1,000	700	12.0	0	Apr 10, 2026	J-GAAP
YoY	+38.3%	+87.5%	-25.0%	-46.7%	-38.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 12, 2023	75,000	1,000	1,400	1,000	0	J-GAAP
Results	Oct 13, 2023	73,278	532	1,608	1,472	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
	Sep 25, 2024
Results	Oct 11, 2024
Aug, 2025	Apr 11, 2025
	Oct 8, 2025
Results	Oct 14, 2025
Aug, 2026	Apr 10, 2026	91,500	1,200	1,000	700	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	1,760	2,971	-525	3,496	-7,252	26,766	20.05	J-GAAP
Feb, 2025	1,636	34,045	5,717	28,328	-15,135	45,822	32.46	J-GAAP
Feb, 2026	4,325	-35,070	-7,717	-27,353	16,995	27,955	16.05	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	155,383	1,760	3,758	4,849	60.0	15	Apr 12, 2024	J-GAAP
Feb, 2025	156,606	1,636	2,076	15,230	210.0	65	Apr 11, 2025	J-GAAP
Feb, 2026	167,085	4,325	5,440	3,793	60.5	40	Apr 10, 2026	J-GAAP
YoY	+6.7%	+164.4%	+162.0%	-75.1%	-71.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	39,295	1,018	1,108	546	7.3	2.6	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	35,935	-1,239	-1,275	-1,337	-18.1	-3.4	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	40,821	2,399	2,642	950	13.0	5.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	40,555	-542	-399	15,071	207.8	-1.3	Apr 11, 2025	J-GAAP
Mar - May, 2025	35,605	1,514	1,916	1,966	28.5	4.3	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	30,562	-874	-583	-653	-9.7	-2.9	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	50,444	3,063	3,623	1,971	30.7	6.1	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	50,474	622	484	509	8.1	1.2	Apr 10, 2026	J-GAAP
YoY	+24.5%	－	－	-96.6%	-96.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	34,215	+57.8	Available in future release
Jun - Aug, 2021	30,536	-11.7
Sep - Nov, 2021	39,164	-4.4
Dec - Feb, 2021	36,467	-1.1
Mar - May, 2022	38,122	+11.4
Jun - Aug, 2022	33,965	+11.2
Sep - Nov, 2022	43,319	+10.6
Dec - Feb, 2022	39,050	+7.1
Mar - May, 2023	39,372	+3.3
Jun - Aug, 2023	33,906	-0.2
Sep - Nov, 2023	41,579	-4.0
Dec - Feb, 2023	40,526	+3.8
Mar - May, 2024	39,295	-0.2
Jun - Aug, 2024	35,935	+6.0
Sep - Nov, 2024	40,821	-1.8
Dec - Feb, 2024	40,555	+0.1
Mar - May, 2025	35,605	-9.4
Jun - Aug, 2025	30,562	-15.0
Sep - Nov, 2025	50,444	+23.6
Dec - Feb, 2025	50,474	+24.5	622	－	484	－	8.1	-96.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,474	4,046	4,237	15,071	207.8
Fiscal Year	Feb, 2025	Nov, 2021	Nov, 2021	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	1,287.25	72.7	133,464	97,084	60,052	0.10	Apr 12, 2024	J-GAAP
Feb, 2025	1,553.70	76.4	141,159	107,905	74,140	0.02	Apr 11, 2025	J-GAAP
Feb, 2026	1,704.79	57.0	174,204	99,321	73,374	0.45	Apr 10, 2026	J-GAAP

TSI HOLDINGS CO., LTD.(3608) Financial Results