Oriental Land
4661
Toyota Motor
7203
Komatsu Wall Industry
7949
4
Alt
260A
5
Shin-Etsu Chemical
4063
JP Stock MarketDetailed Quotes
3608 TSI Holdings
- 1062
- 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
78.70BMarket Cap5.06P/E (Static)
0High0Low0Volume0Open1062Pre Close0.00Turnover135252wk High0.00%Turnover Ratio74.11MShares74452wk Low210.02EPS TTM51.35BFloat Cap1352Historical High5.06P/E (Static)48.36MShs Float197Historical Low210.02EPS LYR0.00%Amplitude65.00Dividend TTM0.68P/B100Lot Size6.12%Div YieldTTM
TSI Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,142.23%6.47B | 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 |
| Net profit before non-cash adjustment | 488.12%23.86B | 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 |
| Total adjustment of non-cash items | -973.53%-18.25B | -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 |
| -Depreciation and amortization | 1.07%3.69B | -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 |
| -Reversal of impairment losses recognized in profit and loss | 2.33%1.36B | -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 |
| -Assets reserve and write-off | --295M | ---- | ---- | ---- | --1.16B | ---- | ---- | ---- | ---- | --1.29B |
| -Disposal profit | -1,369.08%-24.37B | -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 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 92.47%-33M | ---438M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 162.97%777M | -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 |
| Changes in working capital | 115.24%857M | 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 |
| -Change in receivables | 361.01%2.32B | -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 |
| -Change in inventory | 47.61%-1.66B | 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 |
| -Change in payables | 138.70%599M | -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 |
| -Provision for loans, leases and other losses | -3,250.00%-402M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.98%-77M | 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 |
| Interest received (cash flow from operating activities) | -33.75%736M | 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 |
| Tax refund paid | 52.63%-998M | -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 |
| Other operating cash inflow (outflow) | -41,700.00%-416M | 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 |
| Operating cash flow | 1,188.95%5.72B | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | ---7.9B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -4.84%-2.43B | 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 |
| Net intangibles purchase and sale | 13.22%-630M | 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 |
| Net business purchase and sale | ---390M | --0 | 102.17%1M | 93.05%-46M | -136.37%-662M | 123.41%1.82B | -11.25%-7.77B | -249.92%-6.99B | ---2B | ---- |
| Net investment property transactions | 1,147,700.00%34.43B | -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 |
| Net investment product transactions | -29.81%4.21B | 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 |
| Advance cash and loans provided to other parties | --0 | -100.00%-2M | 97.67%-1M | -59.26%-43M | 51.79%-27M | -2,700.00%-56M | ---2M | ---- | ---- | -236.52%-774M |
| Repayment of advance payments to other parties and cash income from loans | -35.71%9M | -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 |
| Net changes in other investments | 94.13%1.03B | 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 |
| Investing cash flow | 710.30%28.33B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4,529.03%-8.24B | 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 |
| Net common stock issuance | 12.69%-5.66B | -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 |
| Increase or decrease of lease financing | 12.73%-96M | -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 |
| Cash dividends paid | -34.31%-1.14B | -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 |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.56%-244M | 38.89%-253M |
| Net other fund-raising expenses | -300.00%-2M | 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 |
| Financing cash flow | -108.70%-15.14B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 541.72%18.91B | 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 |
| Effect of exchange rate changes | -55.83%144M | -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 |
| Cash adjustments other than cash changes | --2M | ---- | 11,500.00%114M | ---1M | ---- | ---- | --1M | ---- | -101.54%-1M | -17.72%65M |
| End cash Position | 71.19%45.82B | -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 |
| Free cash flow | -46.91%-5.25B | -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 |
| 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 |