TDSE Inc. (TYO:7046)
Japan
· Delayed Price · Currency is JPY 1,380.00
+7.00 (0.51%)
Mar 11, 2026, 9:45 AM JST
TDSE Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Operating Revenue | 2,908 | 2,699 | 2,521 | 2,415 | 1,723 | 1,323 | Upgrade
|
| Revenue | 2,908 | 2,699 | 2,521 | 2,415 | 1,723 | 1,323 | Upgrade
|
| Revenue Growth (YoY) | 11.50% | 7.06% | 4.39% | 40.16% | 30.23% | -3.92% | Upgrade
|
| Cost of Revenue | 1,840 | 1,774 | 1,626 | 1,565 | 1,018 | 855 | Upgrade
|
| Gross Profit | 1,068 | 925 | 895 | 850 | 705 | 468 | Upgrade
|
| Selling, General & Admin | 865 | 724 | 621 | 583 | 486 | 417 | Upgrade
|
| Operating Expenses | 867 | 726 | 623 | 585 | 487 | 418 | Upgrade
|
| Operating Income | 201 | 199 | 272 | 265 | 218 | 50 | Upgrade
|
| Interest & Investment Income | 1 | - | - | - | - | 16 | Upgrade
|
| Other Non Operating Income (Expenses) | 6 | 1 | 2 | 2 | - | 1 | Upgrade
|
| EBT Excluding Unusual Items | 207 | 200 | 274 | 267 | 218 | 67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 207 | Upgrade
|
| Other Unusual Items | - | - | 1 | -40 | - | 2 | Upgrade
|
| Pretax Income | 207 | 200 | 275 | 227 | 218 | 276 | Upgrade
|
| Income Tax Expense | 65 | 64 | 75 | 59 | 70 | 86 | Upgrade
|
| Net Income | 142 | 136 | 200 | 168 | 148 | 190 | Upgrade
|
| Net Income to Common | 142 | 136 | 200 | 168 | 148 | 190 | Upgrade
|
| Net Income Growth | -22.40% | -32.00% | 19.05% | 13.51% | -22.11% | 111.11% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.13% | 0.75% | 0.47% | 0.24% | -0.00% | Upgrade
|
| EPS (Basic) | 67.97 | 65.30 | 96.45 | 81.37 | 72.02 | 92.68 | Upgrade
|
| EPS (Diluted) | 67.97 | 65.30 | 96.15 | 81.37 | 72.02 | 92.68 | Upgrade
|
| EPS Growth | -22.48% | -32.09% | 18.16% | 12.98% | -22.29% | 111.11% | Upgrade
|
| Free Cash Flow | - | 197 | 107 | 195 | 224 | 47 | Upgrade
|
| Free Cash Flow Per Share | - | 94.58 | 51.44 | 94.45 | 109.01 | 22.93 | Upgrade
|
| Gross Margin | 36.73% | 34.27% | 35.50% | 35.20% | 40.92% | 35.37% | Upgrade
|
| Operating Margin | 6.91% | 7.37% | 10.79% | 10.97% | 12.65% | 3.78% | Upgrade
|
| Profit Margin | 4.88% | 5.04% | 7.93% | 6.96% | 8.59% | 14.36% | Upgrade
|
| Free Cash Flow Margin | - | 7.30% | 4.24% | 8.08% | 13.00% | 3.55% | Upgrade
|
| EBITDA | 230.5 | 221 | 284 | 274 | 226 | 61 | Upgrade
|
| EBITDA Margin | 7.93% | 8.19% | 11.27% | 11.35% | 13.12% | 4.61% | Upgrade
|
| D&A For EBITDA | 29.5 | 22 | 12 | 9 | 8 | 11 | Upgrade
|
| EBIT | 201 | 199 | 272 | 265 | 218 | 50 | Upgrade
|
| EBIT Margin | 6.91% | 7.37% | 10.79% | 10.97% | 12.65% | 3.78% | Upgrade
|
| Effective Tax Rate | 31.40% | 32.00% | 27.27% | 25.99% | 32.11% | 31.16% | Upgrade
|
| Advertising Expenses | - | 16 | 15 | 22 | 56 | 46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.