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3608 TSI Holdings

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  • 1034
  • +7+0.68%
20min DelayTrading Dec 16 10:26 JST
79.56BMarket Cap17.24P/E (Static)

TSI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
310.24%521M
-97.84%127M
239.90%5.87B
-179.40%-4.2B
-32.31%5.29B
19.73%7.81B
48.24%6.52B
-19.25%4.4B
-0.86%5.45B
19.79%5.5B
Net profit before non-cash adjustment
44.69%4.06B
3.39%2.8B
-53.68%2.71B
51.72%5.86B
264.40%3.86B
-71.22%1.06B
-22.42%3.68B
35.84%4.74B
-22.59%3.49B
-10.69%4.51B
Total adjustment of non-cash items
-53.67%2.09B
-31.35%4.51B
150.28%6.57B
-498.14%-13.06B
-56.38%3.28B
98.97%7.52B
120.79%3.78B
-52.17%1.71B
46.44%3.58B
706.60%2.44B
-Depreciation and amortization
-7.15%3.65B
-11.42%3.93B
-8.34%4.44B
-16.27%4.84B
10.79%5.78B
10.85%5.22B
-24.67%4.71B
-7.54%6.25B
9.93%6.76B
-3.09%6.15B
-Reversal of impairment losses recognized in profit and loss
-24.02%1.33B
-58.51%1.75B
37.71%4.23B
-14.68%3.07B
57.58%3.6B
-29.85%2.28B
11.79%3.25B
48.55%2.91B
93.96%1.96B
-23.77%1.01B
-Assets reserve and write-off
----
----
----
--1.16B
----
----
----
----
--1.29B
----
-Disposal profit
-149.10%-1.66B
65.97%-666M
91.31%-1.96B
-298.16%-22.52B
-3,679.11%-5.66B
104.56%158M
22.03%-3.46B
18.20%-4.44B
-75.21%-5.43B
44.88%-3.1B
-Pension and employee benefit expenses
----
----
92.47%-33M
---438M
----
----
----
----
----
----
-Other non-cash items
-142.44%-1.23B
-384.76%-509M
-112.79%-105M
285.33%821M
-218.71%-443M
80.69%-139M
76.07%-720M
-201.50%-3.01B
38.32%-998M
7.44%-1.62B
Changes in working capital
21.71%-5.62B
-110.86%-7.18B
-213.38%-3.41B
261.73%3.01B
-140.99%-1.86B
17.54%-771M
54.48%-935M
-26.71%-2.05B
-11.49%-1.62B
-90.07%-1.45B
-Change in receivables
-266.26%-890M
-152.94%-243M
-64.34%459M
270.46%1.29B
-199.60%-755M
445.32%758M
-90.13%139M
-53.87%1.41B
297.16%3.05B
-349.68%-1.55B
-Change in inventory
45.10%-3.17B
-537.38%-5.78B
-124.36%-907M
810.27%3.72B
77.83%409M
113.24%230M
-836.02%-1.74B
-90.96%236M
623.45%2.61B
-186.03%-499M
-Change in payables
-377.78%-1.55B
89.34%-324M
-47.05%-3.04B
-37.92%-2.07B
-10.31%-1.5B
-243.40%-1.36B
127.07%947M
45.67%-3.5B
-642.00%-6.44B
234.69%1.19B
-Provision for loans, leases and other losses
98.56%-12M
-1,158.23%-836M
29.51%79M
535.71%61M
96.51%-14M
-41.20%-401M
-42.00%-284M
76.36%-200M
-42.18%-846M
45.06%-595M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.17%-51M
34.86%-71M
49.54%-109M
0.46%-216M
-24.71%-217M
-72.28%-174M
-5.21%-101M
19.33%-96M
0.83%-119M
13.67%-120M
Interest received (cash flow from operating activities)
54.31%1.11B
-9.09%720M
-27.93%792M
18.05%1.1B
-0.64%931M
11.81%937M
8.27%838M
-26.70%774M
13.06%1.06B
-30.30%934M
Tax refund paid
-483.79%-2.11B
117.65%549M
-1,655.50%-3.11B
115.38%200M
42.60%-1.3B
-79.48%-2.27B
-22.29%-1.26B
49.11%-1.03B
2.17%-2.03B
61.09%-2.07B
Other operating cash inflow (outflow)
0.00%1M
100.05%1M
5.49%-2.07B
-218,600.00%-2.19B
200.00%1M
-200.00%-1M
100.35%1M
76.39%-289M
-1.22B
0
Operating cash flow
-139.59%-525M
-3.91%1.33B
126.04%1.38B
-212.72%-5.3B
-25.46%4.7B
5.13%6.31B
59.66%6B
19.87%3.76B
-26.03%3.14B
817.32%4.24B
Investing cash flow
Net PPE purchase and sale
5.78%-2.32B
-130.37%-2.46B
-177.71%-1.07B
133.66%1.37B
1.71%-4.08B
-0.17%-4.15B
-23.67%-4.14B
42.50%-3.35B
-30.39%-5.83B
-149.05%-4.47B
Net intangibles purchase and sale
42.92%-726M
-116.70%-1.27B
17.32%-587M
-9.57%-710M
21.55%-648M
31.17%-826M
-47.60%-1.2B
34.38%-813M
42.10%-1.24B
-114.43%-2.14B
Net business purchase and sale
--0
102.17%1M
93.05%-46M
-136.37%-662M
123.41%1.82B
-11.25%-7.77B
-249.92%-6.99B
---2B
----
-492.73%-3.26B
Net investment property transactions
-25.00%3M
-95.51%4M
-99.74%89M
1,078.32%34.02B
--2.89B
--0
-122.01%-734M
205.94%3.34B
-1,004.56%-3.15B
79.54%-285M
Net investment product transactions
88.52%6B
233.89%3.18B
-227.59%-2.38B
-106.79%-725M
5,336.76%10.68B
-110.34%-204M
21.06%1.97B
-87.04%1.63B
255.19%12.57B
-76.99%3.54B
Advance cash and loans provided to other parties
-100.00%-2M
97.67%-1M
-59.26%-43M
51.79%-27M
-2,700.00%-56M
---2M
----
----
-236.52%-774M
-259.38%-230M
Repayment of advance payments to other parties and cash income from loans
-44.00%14M
-3.85%25M
-93.61%26M
15.30%407M
908.57%353M
1,650.00%35M
100.00%2M
-99.87%1M
3,286.96%779M
-76.77%23M
Net changes in other investments
28.47%528M
1,768.18%411M
-99.06%22M
1,129.47%2.34B
-88.18%190M
38.62%1.61B
33.95%1.16B
1,021.28%866M
96.12%-94M
-48.80%-2.42B
Investing cash flow
3,278.18%3.5B
97.24%-110M
-111.06%-3.98B
222.96%36.01B
198.56%11.15B
-13.92%-11.31B
-2,918.54%-9.93B
-114.51%-329M
124.54%2.27B
-202.11%-9.24B
Financing cash flow
Net issuance payments of debt
102.97%186M
30.54%-6.27B
-7.38%-9.02B
15.27%-8.4B
-157.27%-9.92B
30.63%17.31B
465.50%13.25B
-0.06%-3.63B
-1,968.04%-3.62B
131.39%194M
Net common stock issuance
-187.40%-6.48B
-2,953.16%-2.25B
107.16%79M
1.96%-1.1B
71.71%-1.13B
25.89%-3.98B
-39.23%-5.37B
-221.81%-3.85B
911.28%3.16B
93.30%-390M
Increase or decrease of lease financing
-161.90%-110M
-147.06%-42M
45.16%-17M
53.03%-31M
55.70%-66M
38.43%-149M
19.06%-242M
19.19%-299M
30.45%-370M
-42.63%-532M
Cash dividends paid
-86.21%-851M
---457M
----
2.10%-1.64B
4.95%-1.67B
6.09%-1.76B
4.39%-1.87B
-3.76%-1.96B
0.00%-1.89B
6.91%-1.89B
Cash dividends for minorities
----
----
----
----
----
----
----
3.56%-244M
38.89%-253M
-0.73%-414M
Net other fund-raising expenses
100.18%1M
-56,900.00%-570M
---1M
----
-49,700.00%-3.98B
99.31%-8M
39.40%-1.15B
-63,266.67%-1.9B
-200.00%-3M
0.00%-1M
Financing cash flow
24.37%-7.25B
-7.02%-9.59B
19.79%-8.96B
33.35%-11.17B
-246.73%-16.76B
147.12%11.42B
138.90%4.62B
-299.76%-11.88B
1.88%-2.97B
67.24%-3.03B
Net cash flow
Beginning cash position
-20.21%30.72B
-22.62%38.5B
64.60%49.76B
-3.07%30.23B
25.31%31.19B
2.78%24.89B
-26.14%24.22B
7.83%32.79B
-20.17%30.41B
2.20%38.09B
Current changes in cash
48.87%-4.28B
27.58%-8.37B
-159.17%-11.56B
2,251.98%19.54B
-114.15%-908M
828.65%6.42B
108.18%691M
-447.68%-8.45B
130.26%2.43B
-3,119.92%-8.03B
Effect of exchange rate changes
-31.66%326M
56.91%477M
2,863.64%304M
78.00%-11M
57.63%-50M
-594.12%-118M
85.47%-17M
-0.86%-117M
-142.49%-116M
-50.63%273M
Cash adjustments other than cash changes
----
11,500.00%114M
---1M
----
----
--1M
----
-101.54%-1M
-17.72%65M
--79M
End cash Position
-12.87%26.77B
-20.21%30.72B
-22.62%38.5B
64.60%49.76B
-3.07%30.23B
25.31%31.19B
2.78%24.89B
-26.14%24.22B
7.83%32.79B
-20.17%30.41B
Free cash flow
-47.20%-3.57B
-241.69%-2.43B
92.06%-710M
-24,725.00%-8.94B
-102.80%-36M
106.75%1.29B
214.97%622M
86.34%-541M
-7.37%-3.96B
14.92%-3.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 310.24%521M-97.84%127M239.90%5.87B-179.40%-4.2B-32.31%5.29B19.73%7.81B48.24%6.52B-19.25%4.4B-0.86%5.45B19.79%5.5B
Net profit before non-cash adjustment 44.69%4.06B3.39%2.8B-53.68%2.71B51.72%5.86B264.40%3.86B-71.22%1.06B-22.42%3.68B35.84%4.74B-22.59%3.49B-10.69%4.51B
Total adjustment of non-cash items -53.67%2.09B-31.35%4.51B150.28%6.57B-498.14%-13.06B-56.38%3.28B98.97%7.52B120.79%3.78B-52.17%1.71B46.44%3.58B706.60%2.44B
-Depreciation and amortization -7.15%3.65B-11.42%3.93B-8.34%4.44B-16.27%4.84B10.79%5.78B10.85%5.22B-24.67%4.71B-7.54%6.25B9.93%6.76B-3.09%6.15B
-Reversal of impairment losses recognized in profit and loss -24.02%1.33B-58.51%1.75B37.71%4.23B-14.68%3.07B57.58%3.6B-29.85%2.28B11.79%3.25B48.55%2.91B93.96%1.96B-23.77%1.01B
-Assets reserve and write-off --------------1.16B------------------1.29B----
-Disposal profit -149.10%-1.66B65.97%-666M91.31%-1.96B-298.16%-22.52B-3,679.11%-5.66B104.56%158M22.03%-3.46B18.20%-4.44B-75.21%-5.43B44.88%-3.1B
-Pension and employee benefit expenses --------92.47%-33M---438M------------------------
-Other non-cash items -142.44%-1.23B-384.76%-509M-112.79%-105M285.33%821M-218.71%-443M80.69%-139M76.07%-720M-201.50%-3.01B38.32%-998M7.44%-1.62B
Changes in working capital 21.71%-5.62B-110.86%-7.18B-213.38%-3.41B261.73%3.01B-140.99%-1.86B17.54%-771M54.48%-935M-26.71%-2.05B-11.49%-1.62B-90.07%-1.45B
-Change in receivables -266.26%-890M-152.94%-243M-64.34%459M270.46%1.29B-199.60%-755M445.32%758M-90.13%139M-53.87%1.41B297.16%3.05B-349.68%-1.55B
-Change in inventory 45.10%-3.17B-537.38%-5.78B-124.36%-907M810.27%3.72B77.83%409M113.24%230M-836.02%-1.74B-90.96%236M623.45%2.61B-186.03%-499M
-Change in payables -377.78%-1.55B89.34%-324M-47.05%-3.04B-37.92%-2.07B-10.31%-1.5B-243.40%-1.36B127.07%947M45.67%-3.5B-642.00%-6.44B234.69%1.19B
-Provision for loans, leases and other losses 98.56%-12M-1,158.23%-836M29.51%79M535.71%61M96.51%-14M-41.20%-401M-42.00%-284M76.36%-200M-42.18%-846M45.06%-595M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.17%-51M34.86%-71M49.54%-109M0.46%-216M-24.71%-217M-72.28%-174M-5.21%-101M19.33%-96M0.83%-119M13.67%-120M
Interest received (cash flow from operating activities) 54.31%1.11B-9.09%720M-27.93%792M18.05%1.1B-0.64%931M11.81%937M8.27%838M-26.70%774M13.06%1.06B-30.30%934M
Tax refund paid -483.79%-2.11B117.65%549M-1,655.50%-3.11B115.38%200M42.60%-1.3B-79.48%-2.27B-22.29%-1.26B49.11%-1.03B2.17%-2.03B61.09%-2.07B
Other operating cash inflow (outflow) 0.00%1M100.05%1M5.49%-2.07B-218,600.00%-2.19B200.00%1M-200.00%-1M100.35%1M76.39%-289M-1.22B0
Operating cash flow -139.59%-525M-3.91%1.33B126.04%1.38B-212.72%-5.3B-25.46%4.7B5.13%6.31B59.66%6B19.87%3.76B-26.03%3.14B817.32%4.24B
Investing cash flow
Net PPE purchase and sale 5.78%-2.32B-130.37%-2.46B-177.71%-1.07B133.66%1.37B1.71%-4.08B-0.17%-4.15B-23.67%-4.14B42.50%-3.35B-30.39%-5.83B-149.05%-4.47B
Net intangibles purchase and sale 42.92%-726M-116.70%-1.27B17.32%-587M-9.57%-710M21.55%-648M31.17%-826M-47.60%-1.2B34.38%-813M42.10%-1.24B-114.43%-2.14B
Net business purchase and sale --0102.17%1M93.05%-46M-136.37%-662M123.41%1.82B-11.25%-7.77B-249.92%-6.99B---2B-----492.73%-3.26B
Net investment property transactions -25.00%3M-95.51%4M-99.74%89M1,078.32%34.02B--2.89B--0-122.01%-734M205.94%3.34B-1,004.56%-3.15B79.54%-285M
Net investment product transactions 88.52%6B233.89%3.18B-227.59%-2.38B-106.79%-725M5,336.76%10.68B-110.34%-204M21.06%1.97B-87.04%1.63B255.19%12.57B-76.99%3.54B
Advance cash and loans provided to other parties -100.00%-2M97.67%-1M-59.26%-43M51.79%-27M-2,700.00%-56M---2M---------236.52%-774M-259.38%-230M
Repayment of advance payments to other parties and cash income from loans -44.00%14M-3.85%25M-93.61%26M15.30%407M908.57%353M1,650.00%35M100.00%2M-99.87%1M3,286.96%779M-76.77%23M
Net changes in other investments 28.47%528M1,768.18%411M-99.06%22M1,129.47%2.34B-88.18%190M38.62%1.61B33.95%1.16B1,021.28%866M96.12%-94M-48.80%-2.42B
Investing cash flow 3,278.18%3.5B97.24%-110M-111.06%-3.98B222.96%36.01B198.56%11.15B-13.92%-11.31B-2,918.54%-9.93B-114.51%-329M124.54%2.27B-202.11%-9.24B
Financing cash flow
Net issuance payments of debt 102.97%186M30.54%-6.27B-7.38%-9.02B15.27%-8.4B-157.27%-9.92B30.63%17.31B465.50%13.25B-0.06%-3.63B-1,968.04%-3.62B131.39%194M
Net common stock issuance -187.40%-6.48B-2,953.16%-2.25B107.16%79M1.96%-1.1B71.71%-1.13B25.89%-3.98B-39.23%-5.37B-221.81%-3.85B911.28%3.16B93.30%-390M
Increase or decrease of lease financing -161.90%-110M-147.06%-42M45.16%-17M53.03%-31M55.70%-66M38.43%-149M19.06%-242M19.19%-299M30.45%-370M-42.63%-532M
Cash dividends paid -86.21%-851M---457M----2.10%-1.64B4.95%-1.67B6.09%-1.76B4.39%-1.87B-3.76%-1.96B0.00%-1.89B6.91%-1.89B
Cash dividends for minorities ----------------------------3.56%-244M38.89%-253M-0.73%-414M
Net other fund-raising expenses 100.18%1M-56,900.00%-570M---1M-----49,700.00%-3.98B99.31%-8M39.40%-1.15B-63,266.67%-1.9B-200.00%-3M0.00%-1M
Financing cash flow 24.37%-7.25B-7.02%-9.59B19.79%-8.96B33.35%-11.17B-246.73%-16.76B147.12%11.42B138.90%4.62B-299.76%-11.88B1.88%-2.97B67.24%-3.03B
Net cash flow
Beginning cash position -20.21%30.72B-22.62%38.5B64.60%49.76B-3.07%30.23B25.31%31.19B2.78%24.89B-26.14%24.22B7.83%32.79B-20.17%30.41B2.20%38.09B
Current changes in cash 48.87%-4.28B27.58%-8.37B-159.17%-11.56B2,251.98%19.54B-114.15%-908M828.65%6.42B108.18%691M-447.68%-8.45B130.26%2.43B-3,119.92%-8.03B
Effect of exchange rate changes -31.66%326M56.91%477M2,863.64%304M78.00%-11M57.63%-50M-594.12%-118M85.47%-17M-0.86%-117M-142.49%-116M-50.63%273M
Cash adjustments other than cash changes ----11,500.00%114M---1M----------1M-----101.54%-1M-17.72%65M--79M
End cash Position -12.87%26.77B-20.21%30.72B-22.62%38.5B64.60%49.76B-3.07%30.23B25.31%31.19B2.78%24.89B-26.14%24.22B7.83%32.79B-20.17%30.41B
Free cash flow -47.20%-3.57B-241.69%-2.43B92.06%-710M-24,725.00%-8.94B-102.80%-36M106.75%1.29B214.97%622M86.34%-541M-7.37%-3.96B14.92%-3.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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