TSI HoldingsTSI HOLDINGS CO., LTD.3608東証プライム繊維製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +164.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.7% | 1.00× | 0.7% | 1.50× | 1.1% |
| 2023 | 2.0% | 1.12× | 2.2% | 1.47× | 3.3% |
| 2024 | 3.1% | 1.16× | 3.6% | 1.45× | 5.2% |
| 2025 | 9.7% | 1.14× | 11.1% | 1.43× | 15.9% |
| 2026 | 2.3% | 1.06× | 2.4% | 1.69× | 4.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 140,382 | 154,456 | 155,383 | 156,606 | 167,085 |
| Cost of revenue | 63,555 | 69,555 | 70,654 | 72,610 | 75,627 |
| Gross profit | 76,826 | 84,901 | 84,729 | 83,995 | 91,458 |
| SG&A | 72,386 | 82,572 | 82,968 | 82,359 | 87,132 |
| Operating income | 4,440 | 2,329 | 1,760 | 1,636 | 4,325 |
| Pretax income | 2,712 | 2,804 | 4,057 | 23,860 | 6,120 |
| Income tax | 1,715 | -208 | -705 | 8,652 | 2,645 |
| Net income attributable to owners | 1,022 | 3,063 | 4,849 | 15,230 | 3,793 |
| Operating margin | 3.2% | 1.5% | 1.1% | 1.0% | 2.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥38.5B | ¥30.7B | ¥26.8B | ¥45.8B | ¥28B |
| Total assets | ¥140.4B | ¥135.4B | ¥133.5B | ¥141.2B | ¥174.2B |
| Net assets | ¥97.7B | ¥98.9B | ¥97.4B | ¥108.2B | ¥99.3B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Trade receivables | ¥10.4B | — | — | — | — |
| Property, plant and equipment | ¥6.54B | ¥6.14B | ¥6.56B | ¥6.17B | ¥7.39B |
| Intangible assets excluding goodwill | ¥9.27B | ¥8.95B | ¥7.16B | ¥6.32B | ¥40B |
| Goodwill | ¥2.04B | ¥1.92B | ¥1.5B | ¥1.63B | ¥32.2B |
| Investment securities | ¥28.4B | ¥27.9B | ¥25.1B | ¥23.5B | ¥28.6B |
| Current assets | ¥75.5B | ¥71.8B | ¥70.9B | ¥86.3B | ¥79.7B |
| Current liabilities | ¥28.4B | ¥26.2B | ¥28.4B | ¥26.9B | ¥35.2B |
| Trade payables | ¥10.6B | ¥11.4B | ¥9.62B | ¥8.01B | ¥10.6B |
| Short-term borrowings | ¥114M | ¥17M | ¥5.01B | ¥107M | ¥7.64B |
| Long-term borrowings | ¥9.8B | ¥5.01B | ¥1.63B | ¥407M | ¥31.6B |
| Total liabilities | ¥42.7B | ¥36.5B | ¥36B | ¥32.9B | ¥74.9B |
| Non-controlling interests | ¥523M | ¥397M | ¥337M | ¥325M | — |
| Equity attributable to owners of parent | ¥93.8B | ¥94B | ¥91.5B | ¥99.9B | ¥86.4B |
| Retained earnings | ¥53.2B | ¥56.1B | ¥60.1B | ¥74.1B | ¥73.4B |
| Treasury stock | -¥3.67B | -¥3.03B | -¥7.61B | -¥6.16B | -¥5.23B |
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