T&S Group Inc. (TYO:4055)
Japan
· Delayed Price · Currency is JPY 1,568.00
+63.00 (4.19%)
Mar 10, 2026, 3:30 PM JST
T&S Group Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2017 |
| Revenue | 4,248 | 4,103 | 3,576 | 3,256 | 2,732 | 2,267 | Upgrade
|
| Revenue Growth (YoY) | 25.06% | 14.74% | 9.83% | 19.18% | 20.51% | - | Upgrade
|
| Cost of Revenue | 2,964 | 2,864 | 2,537 | 2,243 | 1,947 | 1,590 | Upgrade
|
| Gross Profit | 1,284 | 1,239 | 1,039 | 1,013 | 785 | 676.91 | Upgrade
|
| Selling, General & Admin | 509.09 | 482 | 416.4 | 357 | 344 | 372.29 | Upgrade
|
| Research & Development | - | - | - | 36 | 26 | - | Upgrade
|
| Operating Expenses | 509.09 | 482 | 415.2 | 395 | 372 | 372.29 | Upgrade
|
| Operating Income | 775.29 | 757 | 624 | 618 | 413 | 304.62 | Upgrade
|
| Interest & Investment Income | 2 | 2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.25 | -6 | -1.2 | 7 | 5 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 770.04 | 753 | 622.8 | 625 | 418 | 304.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -60 | - | - | - | Upgrade
|
| Pretax Income | 770.04 | 753 | 562.8 | 625 | 418 | 304.43 | Upgrade
|
| Income Tax Expense | 247.24 | 244 | 177.6 | 185 | 124 | 68.17 | Upgrade
|
| Net Income to Company | - | 509 | 385.2 | 440 | 294 | 236.26 | Upgrade
|
| Net Income | 522.81 | 509 | 385.2 | 440 | 294 | 236.26 | Upgrade
|
| Net Income to Common | 522.81 | 509 | 385.2 | 440 | 294 | 236.26 | Upgrade
|
| Net Income Growth | 13.73% | 32.14% | -12.46% | 49.66% | 24.44% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 4 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 4 | 7 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.00% | -0.56% | 98.23% | -46.12% | - | Upgrade
|
| EPS (Basic) | 69.05 | 67.16 | 50.83 | 58.11 | 78.69 | 35.95 | Upgrade
|
| EPS (Diluted) | 68.33 | 66.82 | 50.60 | 57.41 | 76.04 | 32.92 | Upgrade
|
| EPS Growth | 13.32% | 32.05% | -11.86% | -24.50% | 130.98% | - | Upgrade
|
| Free Cash Flow | - | 758 | 434.4 | 384 | 271 | 179.51 | Upgrade
|
| Free Cash Flow Per Share | - | 99.46 | 57.00 | 50.10 | 70.09 | 25.02 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 8.400 | - | - | 6.750 | Upgrade
|
| Dividend Growth | 66.67% | 19.05% | - | - | - | - | Upgrade
|
| Gross Margin | 30.23% | 30.20% | 29.06% | 31.11% | 28.73% | 29.86% | Upgrade
|
| Operating Margin | 18.25% | 18.45% | 17.45% | 18.98% | 15.12% | 13.44% | Upgrade
|
| Profit Margin | 12.31% | 12.41% | 10.77% | 13.51% | 10.76% | 10.42% | Upgrade
|
| Free Cash Flow Margin | - | 18.47% | 12.15% | 11.79% | 9.92% | 7.92% | Upgrade
|
| EBITDA | 790.04 | 770 | 630 | 622.55 | 416.94 | 307.72 | Upgrade
|
| EBITDA Margin | 18.60% | 18.77% | 17.62% | 19.12% | 15.26% | 13.57% | Upgrade
|
| D&A For EBITDA | 14.75 | 13 | 6 | 4.55 | 3.94 | 3.1 | Upgrade
|
| EBIT | 775.29 | 757 | 624 | 618 | 413 | 304.62 | Upgrade
|
| EBIT Margin | 18.25% | 18.45% | 17.45% | 18.98% | 15.12% | 13.44% | Upgrade
|
| Effective Tax Rate | 32.11% | 32.40% | 31.56% | 29.60% | 29.67% | 22.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.