TSI Holdings Co.,Ltd.
TSE:3608.T
889 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 155,383 | 154,456 | 140,382 | 134,078 | 170,068 | 165,009 | 155,457 | 159,143 | 167,211 | 180,819 | 181,972 | 185,512 | 147,799 |
| Cost of Revenue
| 74,250 | 69,555 | 63,555 | 70,232 | 80,685 | 77,916 | 71,159 | 72,776 | 79,092 | 86,210 | 89,972 | 92,489 | 76,991 |
| Gross Profit
| 81,133 | 84,901 | 76,827 | 63,846 | 89,383 | 87,093 | 84,298 | 86,367 | 88,119 | 94,609 | 92,000 | 93,023 | 70,808 |
| Gross Profit Ratio
| 0.522 | 0.55 | 0.547 | 0.476 | 0.526 | 0.528 | 0.542 | 0.543 | 0.527 | 0.523 | 0.506 | 0.501 | 0.479 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 62,031 | 60,824 | 62,444 | 65,477 | 78,273 | 74,415 | 73,068 | 73,282 | 75,521 | 81,955 | 81,371 | 82,654 | 0 |
| Selling & Marketing Expenses
| 17,360 | 17,798 | 5,424 | 5,548 | 5,481 | 5,360 | 4,383 | 4,641 | 5,033 | 5,767 | 5,866 | 5,923 | 0 |
| SG&A
| 79,391 | 78,622 | 67,868 | 71,025 | 83,754 | 79,775 | 77,451 | 77,923 | 80,554 | 87,722 | 87,237 | 88,577 | 0 |
| Other Expenses
| 19 | 135 | 128 | -637 | -221 | -367 | -4 | 173 | -90 | -253 | -13 | -2 | 236 |
| Operating Expenses
| 79,372 | 82,572 | 72,386 | 75,689 | 89,312 | 84,802 | 82,128 | 83,825 | 87,057 | 93,684 | 93,128 | 94,300 | 77,665 |
| Operating Income
| 1,761 | 2,329 | 4,440 | -11,843 | 70 | 2,290 | 2,168 | 2,541 | 1,061 | 924 | -1,128 | -1,277 | -6,856 |
| Operating Income Ratio
| 0.011 | 0.015 | 0.032 | -0.088 | 0 | 0.014 | 0.014 | 0.016 | 0.006 | 0.005 | -0.006 | -0.007 | -0.046 |
| Total Other Income Expenses Net
| 2,296 | 475 | -1,729 | 17,698 | 3,789 | -1,236 | 1,510 | 2,201 | 2,429 | 3,585 | 6,179 | 4,049 | -17,496 |
| Income Before Tax
| 4,057 | 2,804 | 2,712 | 5,855 | 3,859 | 1,069 | 3,679 | 4,742 | 3,491 | 4,510 | 5,050 | 2,772 | -24,353 |
| Income Before Tax Ratio
| 0.026 | 0.018 | 0.019 | 0.044 | 0.023 | 0.006 | 0.024 | 0.03 | 0.021 | 0.025 | 0.028 | 0.015 | -0.165 |
| Income Tax Expense
| -705 | -208 | 1,715 | 2,103 | 1,794 | 1,186 | 411 | 1,088 | 1,873 | 1,914 | 3,423 | 3,960 | 2,331 |
| Net Income
| 4,849 | 3,063 | 1,022 | 3,861 | 2,181 | -203 | 3,219 | 3,679 | 1,391 | 2,294 | 1,111 | -1,779 | -27,158 |
| Net Income Ratio
| 0.031 | 0.02 | 0.007 | 0.029 | 0.013 | -0.001 | 0.021 | 0.023 | 0.008 | 0.013 | 0.006 | -0.01 | -0.184 |
| EPS
| 59.96 | 35.21 | 11.32 | 42.63 | 23.41 | -2.11 | 31.51 | 33.93 | 12.5 | 21.33 | 10.06 | -15.37 | -254.1 |
| EPS Diluted
| 59.96 | 35.21 | 11.32 | 42.63 | 23.41 | -2.11 | 31.51 | 33.93 | 12.49 | 21.33 | 10.06 | -15.37 | -254.1 |
| EBITDA
| 5,411 | 7,945 | 10,400 | -5,270 | 7,803 | 9,319 | 8,364 | 10,490 | 9,592 | 8,664 | 7,341 | 5,895 | 12,258 |
| EBITDA Ratio
| 0.035 | 0.051 | 0.074 | -0.039 | 0.046 | 0.056 | 0.054 | 0.066 | 0.057 | 0.048 | 0.04 | 0.032 | 0.083 |