3608.T
TSI HOLDINGS CO.,LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,249.00
−0.08%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 167.1B | 167.1B | 156.6B | 155.4B | 154.5B |
| Cost of Revenue | 15.1B | 75.6B | 72.6B | 70.7B | 69.6B |
| Gross Profit | 20.5B | 91.5B | 84.0B | 84.7B | 84.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 19.0B | 87.1B | 82.4B | 83.0B | 82.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 19.0B | 87.1B | 82.4B | 83.0B | 82.6B |
| Cost and Expenses | 162.8B | 162.8B | 155.0B | 153.6B | 152.1B |
| Operating Income (EBIT) | 4.3B | 4.3B | 1.6B | 1.8B | 2.3B |
| Non-Operating | |||||
| Interest Income | 10.0M | 87.0M | 68.0M | 61.0M | 28.0M |
| Interest Expense | 4.0M | 257.0M | 77.0M | 51.0M | 71.0M |
| Net Interest Income | 6.0M | (170.0M) | (9.0M) | 10.0M | (43.0M) |
| Other Non-Op Income/Expense | 402.0M | 1.1B | 440.0M | 2.0B | 1.5B |
| Non-Operating Income (excl Interest) | 529.0M | 2.0B | 1.3B | 2.2B | 1.8B |
| EBT (Pre-Tax Income) | 2.0B | 6.1B | 23.9B | 4.1B | 2.8B |
| Income Tax Expense | 81.0M | 2.6B | 8.7B | (705.0M) | (208.0M) |
| Bottom Line | |||||
| Net Income | 3.8B | 3.8B | 15.2B | 4.8B | 3.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.8B | 3.8B | 15.2B | 4.8B | 3.1B |
| Per Share | |||||
| Basic EPS | ¥58 | ¥60 | ¥210 | ¥60 | ¥35 |
| Diluted EPS | ¥58 | ¥60 | — | — | — |
| Revenue Per Share | ¥2,664 | ¥2,664 | ¥2,160 | ¥1,921 | ¥1,775 |
| Shares | |||||
| Basic Shares Outstanding | 62.7M | 62.7M | 72.5M | 80.9M | 87.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.2B | 4.8B | 5.0B | 5.8B |
| D&A | — | 3.9B | 3.2B | 3.2B | 3.5B |
| EBIT | 4.3B | 4.3B | 1.6B | 1.8B | 2.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026