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T.S.I7362東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

T.S.I FY ending Dec 2024 results

About 88% of T.S.I's sales come from Nursing care business, with Real estate business making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +10.7% from the prior year, operating profit +36.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +10.7% · profit +36.1%, calculated from disclosed figures.

Operating leverage: 3.38× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2023 → FY ending Dec 2024

Revenue
+10.7%¥4.25B → ¥4.71B
Gross profit
+1.9%¥646.8M → ¥659M
Operating income
+36.1%¥110.5M → ¥150.4M
Net income attributable to owners
-1.0%¥126.7M → ¥125.4M
Operating cash flow
+27.8%¥238.2M → ¥304.5M
Free cash flow
Loss-¥597.4M → -¥797.4M

Where the money goes

FY ending Dec 2023 → FY ending Dec 2024

Where ¥100 of sales goes

For every ¥100 T.S.I sells, how much goes where, and how much is kept.

FY ending Dec 2024
Cost of sales
¥86
SG&A
¥11
Operating profit
¥3
Net profit kept
¥3

Annual margin trends

Gross margin14.0%
FY ending Dec 2019: 16.8%16.8%FY ending Dec 2020: 15.9%15.9%FY ending Dec 2021: 17.6%17.6%FY ending Dec 2022: 16.7%16.7%FY ending Dec 2023: 15.2%15.2%FY ending Dec 2024: 14.0%14.0%FY19FY20FY21FY22FY23FY24
Operating margin3.2%
FY ending Dec 2019: 4.7%4.7%FY ending Dec 2020: 3.0%3.0%FY ending Dec 2021: 5.1%5.1%FY ending Dec 2022: 4.7%4.7%FY ending Dec 2023: 2.6%2.6%FY ending Dec 2024: 3.2%3.2%FY19FY20FY21FY22FY23FY24
Net margin2.7%
FY ending Dec 2019: 3.2%3.2%FY ending Dec 2020: 3.5%3.5%FY ending Dec 2021: 4.1%4.1%FY ending Dec 2022: 3.8%3.8%FY ending Dec 2023: 3.0%3.0%FY ending Dec 2024: 2.7%2.7%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第16期(2025/01/01－2025/12/31)

    ID S100XU5X2026-03-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第15期(2024/01/01－2024/12/31)

    ID S100VKY52025-04-08Open

  • EDINET (FSA Japan)

    有価証券報告書－第14期(2023/01/01－2023/12/31)

    ID S100T6GS2024-03-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第13期(2022/01/01－2022/12/31)

    ID S100QL7N2023-04-12Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(令和3年1月1日－令和3年12月31日)

    ID S100NRK12022-03-31Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(令和2年1月1日－令和2年12月31日)

    ID S100MOK02021-10-29Open

Extracted from XBRL: 42 / Derived from other figures: 1

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