TSI Holdings Co's market cap is currently $591.80M. The company's EPS TTM is $0.158; its P/E ratio is 52.18; and it has a dividend yield of 1.24%. TSI Holdings Co is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 155.38B	¥ 154.46B	¥ 140.38B	¥ 134.08B	¥ 170.07B
Gross Profit	¥ 84.73B	¥ 84.90B	¥ 76.83B	¥ 63.85B	¥ 89.38B
Operating Income	¥ 1.76B	¥ 2.33B	¥ 4.44B	¥ -11.84B	¥ 70.00M
EBITDA	¥ 5.41B	¥ 6.26B	¥ 8.88B	¥ -7.00B	¥ 5.85B
Net Income	¥ 4.85B	¥ 3.06B	¥ 1.02B	¥ 3.86B	¥ 2.18B
Balance Sheet
Cash & Short-Term Investments	¥ 27.47B	¥ 32.20B	¥ 40.23B	¥ 49.87B	¥ 31.46B
Total Assets	¥ 133.46B	¥ 135.43B	¥ 140.44B	¥ 154.95B	¥ 160.33B
Total Debt	¥ 9.96B	¥ 9.77B	¥ 16.18B	¥ 25.20B	¥ 33.57B
Net Debt	¥ -16.81B	¥ -22.43B	¥ -23.08B	¥ -24.67B	¥ 2.63B
Total Liabilities	¥ 36.04B	¥ 36.55B	¥ 42.70B	¥ 57.52B	¥ 64.88B
Stockholders' Equity	¥ 97.08B	¥ 98.48B	¥ 97.21B	¥ 96.98B	¥ 94.95B
Cash Flow
Free Cash Flow	¥ -3.57B	¥ -2.43B	¥ -710.00M	¥ -8.94B	¥ -36.00M
Operating Cash Flow	¥ -525.00M	¥ 1.33B	¥ 1.38B	¥ -5.30B	¥ 4.70B
Investing Cash Flow	¥ 3.50B	¥ -110.00M	¥ -3.98B	¥ 36.01B	¥ 11.15B
Financing Cash Flow	¥ -7.25B	¥ -9.59B	¥ -8.96B	¥ -11.17B	¥ -16.76B

Currency in JPY

TSI Holdings Co Earnings and Revenue History

Income Statement >

TSI Holdings Co Debt to Assets

Balance Sheet >

TSI Holdings Co Cash Flow

Cash Flow >

TSI Holdings Co Forecast EPS vs Actual EPS

Earnings >

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