U-Chart Analysis:TSI HOLDINGS CO.,LTD.:3608

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TSI HOLDINGS CO.,LTD. Go to web site 3608 Texitile Industrial 東証プライム February 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TSI HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSI HOLDINGS CO.,LTD. Balance Sheet 2025年2月期 TSI HOLDINGS CO.,LTD. Balance Sheet 2024年2月期 TSI HOLDINGS CO.,LTD. Balance Sheet 2023年2月期 TSI HOLDINGS CO.,LTD. Balance Sheet 2022年2月期 TSI HOLDINGS CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 46,325 27,472 32,205 39,258 49,871
Other Current AssetsHelp 39,948 43,405 39,632 36,289 32,843
Tangible Fixed AssetsHelp 6,165 6,560 6,136 6,544 8,149
Intangible Fixed AssetHelp 4,692 5,658 7,024 7,221 7,404
Investments and OthersHelp 42,403 48,868 48,508 49,084 51,418
Total AssetsHelp 141,159 133,464 135,427 140,440 154,951
Total Current LiabilitiesHelp 32,846 34,748 31,932 33,388 41,855
Total Long-term LiabilitiesHelp 408 1,631 5,014 9,839 16,118
Shareholder's EquityHelp 107,905 97,085 98,481 97,213 96,978
Total LiabilitiesHelp 141,159 133,464 135,427 140,440 154,951

TSI HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSI HOLDINGS CO.,LTD. Profit and Loss Account 2025年2月期 TSI HOLDINGS CO.,LTD. Profit and Loss Account 2024年2月期 TSI HOLDINGS CO.,LTD. Profit and Loss Account 2023年2月期 TSI HOLDINGS CO.,LTD. Profit and Loss Account 2022年2月期 TSI HOLDINGS CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 156,606 155,383 154,456 140,382 134,078
Total Sales 156,606 155,383 154,456 140,382 134,078
Cost of SalesHelp 72,610 70,654 69,555 63,555 70,232
Other Costs and RevenueHelp 68,765 79,881 81,838 75,805 59,985
Total CostsHelp 141,375 150,535 151,393 139,360 130,217
Net RevenueHelp 83,996 84,729 84,901 76,827 63,846
Earnings Before TaxHelp 23,860 4,057 2,804 2,712 5,855
Net IncomeHelp 15,231 4,848 3,063 1,022 3,861
Net Income 15,231 4,848 3,063 1,022 3,861

TSI HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSI HOLDINGS CO.,LTD. Cash Flow Statement 2025年2月期 TSI HOLDINGS CO.,LTD. Cash Flow Statement 2024年2月期 TSI HOLDINGS CO.,LTD. Cash Flow Statement 2023年2月期 TSI HOLDINGS CO.,LTD. Cash Flow Statement 2022年2月期 TSI HOLDINGS CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 5,718 -524 1,439 1,380 -5,301
Investing Cash Flow(ICF)Help 28,328 3,496 -110 -3,981 36,010
Financing Cash FlowHelp -15,135 -7,252 -9,589 -8,960 -11,170
Exchange Difference of Cash and Cash EquivalentsHelp 144 326 477 304 -11
Net Increase and Decrease in Cash and Cash Equivalentsn 19,055 -3,954 -7,783 -11,257 19,528

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