kabutan

T&S Group Inc.(4055) Financial Results

4055
TSE Growth
T&S Group Inc.
1,489
JPY
-2
(-0.13%)
Dec 5, 1:24 pm JST
9.60
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
1,493
Dec 5, 1:21 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
Nov, 2022 3,256 617 626 440 58.1 6 Jan 13, 2023 J-GAAP
Nov, 2023 3,442 643 648 473 62.6 6.55 Jan 12, 2024 J-GAAP
Sep, 2024 Changed 2,980 519 520 321 42.4 8 Nov 14, 2024 J-GAAP
Sep, 2025 4,103 756 753 509 67.2 10 Nov 12, 2025 J-GAAP
Sep, 2026 Guidance 4,500 800 801 539 71.7 11 Nov 12, 2025 J-GAAP
YoY +9.7% +5.8% +6.4% +5.9% +6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,103 756 753 509 67.2
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 1,708 316 321 225 29.8 0 Jul 14, 2023 J-GAAP
Dec - May, 2023 Changed 1,770 314 314 218 28.9 0 Jul 12, 2024 J-GAAP
Oct - Mar, 2024 2,016 369 371 242 32.0 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 12, 2025 J-GAAP
YoY
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
Nov, 2023 643 360 373 -13 -44 1,721 65.79 J-GAAP
Sep, 2024 519 342 363 -21 -49 2,013 68.91 J-GAAP
Sep, 2025 756 635 758 -123 -60 2,599 70.97 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
Nov, 2023 3,442 643 648 473 62.6 6.55 Jan 12, 2024 J-GAAP
Sep, 2024 Changed 2,980 519 520 321 42.4 8 Nov 14, 2024 J-GAAP
Sep, 2025 4,103 756 753 509 67.2 10 Nov 12, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 837 138 138 100 13.3 16.5 Apr 12, 2024 J-GAAP
Mar - May, 2024 933 176 176 118 15.6 18.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 874 147 147 99 13.1 16.8 Oct 15, 2024 J-GAAP
Sep - Sep, 2024 Changed 336 58 59 4 0.5 17.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 921 155 155 102 13.5 16.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,095 214 216 140 18.5 19.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,017 164 163 109 14.4 16.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,070 223 219 158 20.9 20.8 Nov 12, 2025 J-GAAP
YoY +218.5% +284.5% +271.2% +3,850.0% +3,835.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,095 223 219 158 20.9
Fiscal Year Mar, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2023 285.45 82.7 2,616 2,163 1,629 Jan 12, 2024 J-GAAP
Sep, 2024 321.40 83.4 2,921 2,435 1,901 Nov 14, 2024 J-GAAP
Sep, 2025 384.35 79.5 3,662 2,913 2,339 Nov 12, 2025 J-GAAP