TSI Holdings Co Ltd
TSE:3608

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TSI Holdings Co Ltd Logo
TSI Holdings Co Ltd
TSE:3608
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Price: 1 060 JPY -1.67%
Market Cap: ¥50B

Income Statement

Earnings Waterfall
TSI Holdings Co Ltd

Income Statement
TSI Holdings Co Ltd

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Income Statement
Currency: JPY
Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Revenue
Interest Expense
89
161
217
245
256
230
204
172
157
144
137
133
129
127
129
118
123
119
113
115
95
96
95
104
98
101
108
117
136
175
192
213
234
217
219
218
221
216
197
175
134
109
97
78
78
71
64
60
54
51
50
49
59
77
0
0
0
Revenue
98 056
N/A
147 799
+51%
181 415
+23%
186 285
+3%
186 951
+0%
185 512
-1%
183 720
-1%
182 638
-1%
182 278
0%
181 972
0%
182 496
+0%
180 905
-1%
180 638
0%
180 819
+0%
178 535
-1%
177 799
0%
173 583
-2%
167 211
-4%
164 590
-2%
160 819
-2%
159 626
-1%
159 143
0%
156 654
-2%
155 793
-1%
156 535
+0%
155 457
-1%
155 783
+0%
156 820
+1%
157 619
+1%
165 009
+5%
168 686
+2%
171 662
+2%
173 459
+1%
170 068
-2%
148 880
-12%
144 491
-3%
141 464
-2%
134 078
-5%
146 611
+9%
142 559
-3%
140 774
-1%
140 382
0%
144 289
+3%
147 718
+2%
151 873
+3%
154 456
+2%
155 706
+1%
155 647
0%
153 907
-1%
155 383
+1%
155 306
0%
157 335
+1%
156 577
0%
156 606
+0%
152 916
-2%
147 543
-4%
157 166
+7%
Gross Profit
Cost of Revenue
(49 124)
(76 991)
(90 990)
(92 869)
(93 813)
(92 489)
(91 594)
(90 940)
(90 403)
(89 972)
(89 612)
(88 800)
(87 622)
(86 210)
(84 516)
(83 486)
(81 997)
(79 092)
(77 775)
(75 268)
(73 737)
(72 776)
(71 917)
(71 516)
(71 740)
(71 159)
(71 676)
(72 144)
(73 140)
(77 916)
(79 180)
(81 163)
(82 327)
(80 685)
(75 050)
(74 848)
(73 865)
(70 232)
(72 678)
(67 587)
(65 678)
(63 555)
(64 260)
(65 451)
(67 671)
(69 555)
(70 591)
(70 639)
(70 170)
(70 654)
(71 105)
(72 893)
(72 584)
(72 610)
(70 475)
(67 274)
(71 487)
Gross Profit
48 932
N/A
70 808
+45%
90 425
+28%
93 416
+3%
93 138
0%
93 023
0%
92 126
-1%
91 698
0%
91 875
+0%
92 000
+0%
92 884
+1%
92 105
-1%
93 016
+1%
94 609
+2%
94 019
-1%
94 313
+0%
91 586
-3%
88 119
-4%
86 815
-1%
85 551
-1%
85 889
+0%
86 367
+1%
84 737
-2%
84 277
-1%
84 795
+1%
84 298
-1%
84 107
0%
84 676
+1%
84 479
0%
87 093
+3%
89 506
+3%
90 499
+1%
91 132
+1%
89 383
-2%
73 830
-17%
69 643
-6%
67 599
-3%
63 846
-6%
73 933
+16%
74 972
+1%
75 096
+0%
76 827
+2%
80 029
+4%
82 267
+3%
84 202
+2%
84 901
+1%
85 115
+0%
85 008
0%
83 737
-1%
84 729
+1%
84 201
-1%
84 442
+0%
83 993
-1%
83 996
+0%
82 441
-2%
80 269
-3%
85 679
+7%
Operating Income
Operating Expenses
(52 210)
(89 841)
(94 522)
(97 004)
(96 737)
(94 387)
(94 008)
(93 345)
(93 275)
(93 213)
(92 506)
(91 595)
(92 054)
(93 770)
(94 019)
(94 173)
(91 206)
(87 058)
(84 947)
(83 238)
(82 793)
(83 826)
(82 897)
(82 471)
(82 683)
(82 130)
(82 530)
(82 789)
(82 184)
(84 813)
(86 424)
(88 197)
(90 218)
(89 313)
(82 118)
(79 878)
(77 740)
(75 689)
(77 058)
(75 212)
(73 488)
(72 387)
(76 259)
(78 373)
(81 216)
(82 572)
(82 553)
(82 735)
(82 911)
(82 969)
(83 259)
(83 435)
(82 278)
(82 360)
(80 309)
(77 772)
(82 518)
Selling, General & Administrative
(52 210)
(71 452)
(94 521)
(97 003)
(96 737)
(88 420)
(93 988)
(93 305)
(93 212)
(87 357)
(92 420)
(91 509)
(91 968)
(87 778)
(93 954)
(94 128)
(91 183)
(80 459)
(84 945)
(83 236)
(82 792)
(77 704)
(82 897)
(82 471)
(82 682)
(77 580)
(82 528)
(82 788)
(82 182)
(79 936)
(86 423)
(88 195)
(90 216)
(83 864)
(82 118)
(79 879)
(77 741)
(71 151)
(77 057)
(75 210)
(73 487)
(68 007)
(76 258)
(78 372)
(81 215)
(78 746)
(82 554)
(82 734)
(82 911)
(79 372)
(83 256)
(83 436)
(82 277)
(78 726)
(80 309)
(77 770)
(82 518)
Depreciation & Amortization
0
(18 389)
0
0
0
(5 967)
(21)
(42)
(64)
(5 856)
(85)
(85)
(84)
(5 991)
0
0
0
(6 598)
0
0
0
(6 121)
0
0
0
(4 548)
0
0
0
(4 876)
0
0
0
(5 448)
0
0
0
(4 538)
0
0
0
(4 379)
0
0
0
(3 826)
0
0
0
(3 596)
0
0
0
(3 633)
0
0
0
Other Operating Expenses
0
0
(1)
0
0
0
0
2
0
0
(1)
(1)
(2)
(1)
(65)
(45)
(23)
(1)
(2)
0
(1)
(1)
0
0
(1)
(2)
(2)
(1)
(1)
(1)
0
0
(2)
(1)
0
1
1
0
(1)
0
(1)
(1)
(1)
0
0
0
0
(1)
0
(1)
(3)
1
(1)
(1)
0
0
0
Operating Income
(3 278)
N/A
(19 033)
-481%
(4 097)
+78%
(3 588)
+12%
(3 599)
0%
(1 364)
+62%
(1 882)
-38%
(1 647)
+12%
(1 400)
+15%
(1 213)
+13%
378
N/A
510
+35%
962
+89%
839
-13%
0
N/A
140
N/A
380
+171%
1 061
+179%
1 868
+76%
2 313
+24%
3 096
+34%
2 541
-18%
1 840
-28%
1 806
-2%
2 112
+17%
2 168
+3%
1 577
-27%
1 887
+20%
2 295
+22%
2 280
-1%
3 082
+35%
2 302
-25%
914
-60%
70
-92%
(8 288)
N/A
(10 235)
-23%
(10 141)
+1%
(11 843)
-17%
(3 125)
+74%
(240)
+92%
1 608
N/A
4 440
+176%
3 770
-15%
3 894
+3%
2 986
-23%
2 329
-22%
2 562
+10%
2 273
-11%
826
-64%
1 760
+113%
942
-46%
1 007
+7%
1 715
+70%
1 636
-5%
2 132
+30%
2 497
+17%
3 161
+27%
Pre-Tax Income
Interest Income Expense
27
315
731
750
1 189
2 671
3 146
3 074
5 262
7 392
6 860
6 915
5 039
3 455
3 616
5 932
7 419
6 635
6 746
4 027
2 072
2 624
2 486
3 467
4 252
2 609
2 583
1 906
1 113
932
1 000
1 502
2 540
3 526
3 619
3 165
1 944
662
909
1 340
1 436
2 682
2 572
3 008
2 905
1 922
2 102
1 670
2 518
3 779
3 468
2 713
2 046
714
865
1 567
2 236
Non-Reccuring Items
1 156
(5 615)
(17 374)
(19 567)
(20 888)
(1 988)
(406)
(1 327)
11
(2 816)
(2 633)
(2 075)
(2 947)
(1 266)
(2 076)
(5 119)
(5 048)
(5 428)
(5 008)
(1 995)
(1 838)
(3 996)
(3 648)
(3 965)
(3 755)
(3 368)
(3 293)
(2 753)
(2 813)
(3 136)
(2 939)
(3 125)
(2 790)
(4 230)
(7 573)
(7 661)
(8 676)
(7 646)
(4 710)
(4 756)
(4 346)
(5 230)
(4 882)
(4 553)
(4 580)
(1 940)
(1 872)
(1 869)
(1 836)
(1 878)
(1 881)
(1 997)
(3 087)
(2 783)
(2 846)
(2 701)
(1 959)
Gain/Loss on Disposition of Assets
0
25
314
325
3 204
3 204
2 895
3 818
949
949
947
14
4
770
767
1 128
1 152
369
384
31
40
2 624
2 400
2 391
2 358
1 474
1 474
1 474
1 474
3
1 101
1 101
1 103
3 339
0
0
4 067
24 024
24 028
24 408
22 587
391
390
11
4
4
1
3
4
5
5
2
3
23 913
23 865
23 533
23 551
Total Other Income
(355)
(39)
(153)
(129)
(89)
249
(85)
361
514
738
834
735
874
712
701
824
719
854
785
862
919
949
840
688
796
796
927
1 028
928
980
943
1 129
1 159
1 154
3 318
3 063
956
658
594
718
271
429
586
491
481
489
362
226
520
391
364
275
259
380
458
452
221
Pre-Tax Income
(2 450)
N/A
(24 347)
-894%
(20 579)
+15%
(22 209)
-8%
(20 183)
+9%
2 772
N/A
3 668
+32%
4 279
+17%
5 336
+25%
5 050
-5%
6 386
+26%
6 099
-4%
3 932
-36%
4 510
+15%
3 008
-33%
2 905
-3%
4 622
+59%
3 491
-24%
4 775
+37%
5 238
+10%
4 289
-18%
4 742
+11%
3 918
-17%
4 387
+12%
5 763
+31%
3 679
-36%
3 268
-11%
3 542
+8%
2 997
-15%
1 059
-65%
3 187
+201%
2 909
-9%
2 926
+1%
3 859
+32%
(8 924)
N/A
(11 668)
-31%
(11 850)
-2%
5 855
N/A
17 696
+202%
21 470
+21%
21 556
+0%
2 712
-87%
2 436
-10%
2 851
+17%
1 796
-37%
2 804
+56%
3 155
+13%
2 303
-27%
2 032
-12%
4 057
+100%
2 898
-29%
2 000
-31%
936
-53%
23 860
+2 449%
24 474
+3%
25 348
+4%
27 210
+7%
Net Income
Tax Provision
(1 795)
(2 331)
(2 302)
(2 254)
(1 706)
(3 960)
(4 422)
(5 988)
(6 160)
(3 423)
(3 811)
(2 175)
(2 292)
(1 914)
(1 056)
(1 194)
(1 019)
(1 873)
(2 325)
(1 780)
(1 764)
(1 088)
(935)
(1 283)
(2 004)
(411)
(551)
(612)
(102)
(1 167)
(1 412)
(1 622)
(845)
(1 794)
(1 964)
(1 782)
(2 036)
(2 103)
(1 025)
(1 361)
(1 168)
(1 715)
(1 829)
(1 516)
(1 673)
208
(215)
(79)
(362)
705
436
522
736
(8 652)
(7 858)
(8 127)
(8 911)
Income from Continuing Operations
(4 245)
(26 678)
(22 881)
(24 463)
(21 889)
(1 188)
(754)
(1 709)
(824)
1 627
2 575
3 924
1 640
2 596
1 952
1 711
3 603
1 618
2 450
3 458
2 525
3 654
2 983
3 104
3 759
3 268
2 717
2 930
2 895
(108)
1 775
1 287
2 081
2 065
(10 888)
(13 450)
(13 886)
3 752
16 671
20 109
20 388
997
607
1 335
123
3 012
2 940
2 224
1 670
4 762
3 334
2 522
1 672
15 208
16 616
17 221
18 299
Income to Minority Interest
(313)
(473)
(584)
(462)
(569)
(592)
(513)
(534)
(499)
(515)
(383)
(390)
(372)
(301)
(395)
(413)
(271)
(226)
(133)
(99)
(151)
25
56
60
45
(49)
(57)
(65)
1
(77)
(65)
(57)
(13)
117
144
147
121
109
73
75
63
25
49
46
55
51
48
62
62
86
70
63
45
23
36
114
57
Net Income (Common)
(4 570)
N/A
(27 158)
-494%
(23 469)
+14%
(24 926)
-6%
(22 454)
+10%
(1 779)
+92%
(1 267)
+29%
(2 243)
-77%
(1 322)
+41%
1 111
N/A
2 191
+97%
3 534
+61%
1 267
-64%
2 294
+81%
1 556
-32%
1 297
-17%
3 330
+157%
1 391
-58%
2 317
+67%
3 358
+45%
2 374
-29%
3 679
+55%
3 039
-17%
3 166
+4%
3 804
+20%
3 219
-15%
2 660
-17%
2 865
+8%
2 897
+1%
(185)
N/A
1 710
N/A
1 230
-28%
2 067
+68%
2 181
+6%
(10 746)
N/A
(13 306)
-24%
(13 766)
-3%
3 861
N/A
16 746
+334%
20 185
+21%
20 452
+1%
1 022
-95%
654
-36%
1 381
+111%
178
-87%
3 063
+1 621%
2 988
-2%
2 286
-23%
1 732
-24%
4 849
+180%
3 407
-30%
2 586
-24%
1 718
-34%
15 230
+786%
16 650
+9%
17 334
+4%
18 355
+6%
EPS (Diluted)
-41.54
N/A
-253.81
-511%
-202.31
+20%
-214.87
-6%
-193.56
+10%
-15.33
+92%
-11.01
+28%
-20.2
-83%
-12.24
+39%
10.1
N/A
20.28
+101%
32.72
+61%
11.73
-64%
21.33
+82%
14.54
-32%
11.68
-20%
28.95
+148%
12.49
-57%
20.87
+67%
30.8
+48%
22.18
-28%
33.92
+53%
28.94
-15%
30.73
+6%
37.66
+23%
31.51
-16%
26.86
-15%
29.53
+10%
30.56
+3%
-1.92
N/A
18.14
N/A
13.25
-27%
22.31
+68%
23.41
+5%
-117.09
N/A
-147.63
-26%
-152.71
-3%
42.63
N/A
185.56
+335%
223.55
+20%
226.41
+1%
11.32
-95%
7.3
-36%
15.77
+116%
2.06
-87%
35.21
+1 609%
35.72
+1%
27.69
-22%
21.54
-22%
59.96
+178%
45.46
-24%
35.26
-22%
23.98
-32%
210.01
+776%
240.85
+15%
266.08
+10%
314.84
+18%
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