3608 TSI HOLDINGS CO., LTD. - Financial Results

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3608

TSE Prime

TSI HOLDINGS CO., LTD.

1,049

JPY

-13

(-1.22%)

Dec 23, 3:30 pm JST

6.69

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	134,078	-11,843	-10,359	3,861	42.6	0	Apr 12, 2021	J-GAAP
Feb, 2022	140,382	4,440	5,834	1,022	11.3	5	Apr 13, 2022	J-GAAP
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 Guidance	160,000	2,000	2,500	4,000	56.5	19	Apr 12, 2024	J-GAAP
YoY	+3.0%	+13.6%	-33.5%	-17.5%	-5.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	178,000	3,400	5,000	4,000	17.5	J-GAAP
	Jan 22, 2020	171,000	1,000	2,500	3,300	17.5	J-GAAP
Results	Apr 13, 2020	170,068	70	1,851	2,181	17.5	J-GAAP
Feb, 2021	Apr 13, 2020	Available in future release
	Jul 2, 2020
	Oct 2, 2020
Results	Apr 12, 2021
Feb, 2022	Apr 12, 2021
	Jan 14, 2022
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Oct 12, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Jan 12, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	160,000	2,000	2,500	4,000	19	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	63,457	+2.0	Available in future release
Feb, 2001	62,518	-1.5
Feb, 2002	58,051	-7.1
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 Guidance	160,000	+3.0	2,000	+13.6	2,500	-33.5	56.5	-5.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	154,456	2,329	1.51	3.13	2.22	1.12	35.2
Feb, 2024	155,383	1,760	1.13	4.96	3.61	1.16	60.0
Feb, 2025 Guidance	160,000	2,000	1.25	4.26	3.12	1.25	56.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	185,512	8,600	13,054	7,121	124.8
Fiscal Year	Feb, 2013	Feb, 1993	Feb, 1993	Feb, 1994	Feb, 1973

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	75,631	3,306	3,832	-868	-9.6	5	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	82,369	1,741	1,967	814	9.4	10	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	82,105	1,228	2,150	3,377	41.8	15	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	84,770	2,221	2,667	4,791	67.6	19	Oct 11, 2024	J-GAAP
YoY	+3.2%	+80.9%	+24.0%	+41.9%	+61.9%

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, 2022	4,440	-2,601	1,380	-3,981	-8,960	38,503	27.42	J-GAAP
Feb, 2023	2,329	1,216	1,326	-110	-9,589	30,721	22.68	J-GAAP
Feb, 2024	1,760	2,971	-525	3,496	-7,252	26,766	20.05	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	72,087	588	1,892	2,249	25.4	49.0	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	73,278	532	1,608	1,472	17.7	42.8	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	75,230	-221	-167	-791	-10.7	ー	Oct 11, 2024	J-GAAP
YoY	+2.7%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	43,319	3,138	3,169	2,372	27.1	7.2	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	39,050	-1,397	-1,202	-1,558	-17.9	-3.6	Apr 12, 2023	J-GAAP
Mar - May, 2023	39,372	1,836	2,425	1,988	23.8	4.7	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	33,906	-1,304	-817	-516	-6.2	-3.8	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	41,579	1,691	2,037	1,818	22.1	4.1	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	40,526	-463	113	1,559	19.3	-1.1	Apr 12, 2024	J-GAAP
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
YoY	+6.0%	+5.0%	-56.1%	-159.1%	-190.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	43,976	+4.3	Available in future release
Dec - Feb, 2019	44,245	-7.1
Mar - May, 2020	21,682	-49.4
Jun - Aug, 2020	34,588	-11.3
Sep - Nov, 2020	40,949	-6.9
Dec - Feb, 2020	36,859	-16.7
Mar - May, 2021	34,215	+57.8
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	-1,239	+5.0	-1,275	-56.1	-18.1	-191.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	49,742	4,046	4,237	14,987	165.5
Fiscal Year	Feb, 2011	Nov, 2021	Nov, 2021	Feb, 2020	Feb, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,075.44	69.2	140,440	97,212	53,236	0.17	Apr 13, 2022	J-GAAP
Feb, 2023	1,168.69	72.7	135,427	98,480	56,052	0.10	Apr 12, 2023	J-GAAP
Feb, 2024	1,287.25	72.7	133,464	97,084	60,052	0.10	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	73.1	128,363	93,882	58,117	0.09	Oct 11, 2024	J-GAAP

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