Ullet index: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

TSI HOLDINGS CO.,LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 107,905
plusup
97,085
plusdown
98,481
plusup
97,213
plusup
96,978
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 15,231
plusup
4,848
plusup
3,063
plusup
1,022
plusdown
3,861
plus
Operating Cash Flow(OFC)Help 5,718
plusup
-524
plusdown
1,439
plusup
1,380
plusup
-5,301
plus
Free Cash Flow(FCF)Help 34,046
plusup
2,972
plusup
1,329
plusup
-2,601
plusdown
30,709
plus
OFC - Net IncomeHelp 54
plusdown
55
plusdown
55
plusup
55
plusup
48
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 10.70%
plusup
-1.45%
plusdown
3.61%
plusup
3.27%
plusup
-12.97%
plus
Current Assets / Amount of SalesHelp 34.12%
plusup
23.25%
plusdown
25.84%
plusdown
30.03%
plusdown
30.47%
plus
Free Cash Revenue RatioHelp 21.74%
plusup
1.91%
plusup
0.86%
plusup
-1.85%
plusdown
22.90%
plus

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