4055.T
T&S Group Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,650.00
−0.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.2B | 4.1B | 3.0B | 3.4B | 3.3B |
| Cost of Revenue | 756.0M | 2.9B | 2.1B | 2.4B | 2.2B |
| Gross Profit | 311.5M | 1.2B | 866.4M | 1.1B | 1.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 137.6M | 482.5M | 346.6M | 411.3M | 395.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 137.6M | 482.5M | 346.6M | 411.3M | 395.8M |
| Cost and Expenses | 3.5B | 3.3B | 2.5B | 2.8B | 2.6B |
| Operating Income (EBIT) | 774.0M | 756.0M | 519.0M | 643.0M | 617.0M |
| Non-Operating | |||||
| Interest Income | 1.0K | 2.2M | 124.0K | — | — |
| Interest Expense | — | — | — | — | 146.0K |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (302.0K) | (2.7M) | 696.0K | 4.9M | 8.3M |
| Non-Operating Income (excl Interest) | 45.0K | 1.4M | 1.2M | 462.0K | 2.0K |
| EBT (Pre-Tax Income) | 173.6M | 753.7M | 470.1M | 648.5M | 625.9M |
| Income Tax Expense | 57.3M | 244.5M | 148.7M | 174.6M | 185.7M |
| Bottom Line | |||||
| Net Income | 523.0M | 509.0M | 321.0M | 473.0M | 440.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 523.0M | 509.0M | 321.0M | 473.0M | 440.0M |
| Per Share | |||||
| Basic EPS | ¥69 | ¥67 | ¥42 | ¥63 | ¥58 |
| Diluted EPS | ¥69 | ¥67 | ¥42 | ¥62 | ¥57 |
| Revenue Per Share | ¥563 | ¥541 | ¥393 | ¥455 | ¥430 |
| Shares | |||||
| Basic Shares Outstanding | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 760.2M | 522.5M | 647.8M | 621.5M |
| D&A | — | 4.2M | 3.5M | 4.8M | 4.5M |
| EBIT | 774.0M | 756.0M | 519.0M | 643.0M | 617.0M |
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 Mar 1, 2026