Company profile

TS TECH CO., LTD.

EDINET
E02380
Securities
7313
Industry
Transportation Equipments
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥442.32 billion, down 4.0% year over year. Operating income was ¥10.33 billion, down 37.1% year over year. Operating margin was 2.3%. Net income was ¥7.13 billion, down 17.3% year over year. ROE was 2.3%; equity ratio was 73.3%; free cash flow was -¥1.11 billion.

Revenue ¥442.32B down 4.0% year over year
Operating income ¥10.33B down 37.1% year over year
Net income ¥7.13B down 17.3% year over year
Total assets¥422.71B
Total equity¥327.6B
Operating cash flow¥22.61B
Free cash flow-¥1.11B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 81%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 73%

Cash generation Weak

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 35% 2024 Bottom 36% 2023 Bottom 42% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 15% 2024 Top 11% 2023 Top 11% 2022 Top 11%
Growth Industry position history Broadly stable
2026 Bottom 23% 2025 Top 37% 2024 Bottom 38% 2023 Top 35% 2022 Bottom 32%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 33% 2024 Top 40% 2023 Top 38% 2022 Bottom 38%
Profitability Operating margin 2.3% Industry median 5.5% Bottom 82% Comparison sample 70
Profitability ROE 2.3% Industry median 6.2% Bottom 81% Comparison sample 73
Financial strength Equity ratio 73.3% Industry median 50.6% Top 13% Comparison sample 73
Growth Revenue growth -4.0% Industry median +2.5% Bottom 86% Comparison sample 71
Growth 3-year revenue CAGR +2.6% Industry median +4.9% Bottom 73% Comparison sample 70
Cash generation Operating cash flow margin 5.1% Industry median 7.2% Bottom 74% Comparison sample 71
Cash generation Free cash flow margin -0.3% Industry median 3.0% Bottom 77% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 442316000000 10325000000 15461000000 7134000000 7134000000 22668000000 422709000000 327598000000 309869000000 309869000000 22607000000 -23719000000 -22716000000 -1112000000 92602000000 60.37 29.4 1774.878 220084872000.000 124000000 0.7330551278 0.733 0.0230226321 0.0168768585 0.0233430398 0.0161287405 0.0511105183 -0.0025140397 -0.0395167139 -0.3714998783 -0.2291853624 -0.1733487833 -0.0223352438 0.0116453696 -0.2126562881 0.338695737 0.2775498521 0.8445624825 -0.1698089526 -0.1459895318 -0.0882352941 -0.0427169385 13558
FY2025 Consolidated IFRS 460514000000 16428000000 20058000000 8630000000 8630000000 6265000000 432366000000 325686000000 306302000000 306302000000 28713000000 -35867000000 -31443000000 -7154000000 111543000000 70.69 23.8 1682.422 228809392000.000 136000000 0.7084322079 0.708 0.0281748079 0.0199599413 0.0356731826 0.0187399297 0.062349896 -0.0155348154 0.0425638367 -0.0616324899 -0.077623471 -0.155081261 -0.0310344364 -0.0631018071 -0.2375527762 -3.1373860884 -0.7646761702 -1.2467747499 -0.2601041425 -0.117367961 0.0 -0.0377743053 14163
FY2024 Consolidated IFRS 441713000000 17507000000 21746000000 10214000000 10214000000 41342000000 446214000000 348703000000 326932000000 326932000000 37659000000 -8669000000 -17818000000 28990000000 150755000000 80.09 25.1 2010.259 273395224000.000 136000000 0.7326798352 0.733 0.0312419708 0.022890362 0.0396343327 0.0231236119 0.0852567165 0.0656308508 0.0794550342 0.1474732909 0.1633854055 0.911660116 0.0720473973 0.0941828904 0.2369518804 0.5865999046 0.0552492047 2.0596306069 0.1342296523 0.9368802902 0.0 -0.0298576325 14719
FY2023 Consolidated IFRS 409200000000 15257000000 18692000000 5343000000 5343000000 22576000000 416226000000 323458000000 298791000000 298791000000 30445000000 -20970000000 -18860000000 9475000000 132914000000 41.35 40.6 1678.810 228318160000.000 136000000 0.7178576062 0.718 0.0178820647 0.0128367762 0.0372849462 0.0130571848 0.0744012708 0.0231549365 0.1692831711 -0.3365944865 -0.2765973915 -0.5696681701 0.0005793478 0.0065217025 0.5208812069 -0.2194696441 0.2021321601 2.3575478384 -0.0477916682 -0.5532627485 0.0 0.0603857982 15172
FY2022 Consolidated IFRS 349958000000 22998000000 25839000000 12416000000 12416000000 37664000000 415985000000 325583000000 296855000000 296855000000 20018000000 -17196000000 -23638000000 2822000000 139585000000 92.56 14.9 1379.144 187563584000.000 136000000 0.7136194815 0.714 0.0418251335 0.0298472301 0.0657164574 0.0354785431 0.0572011499 0.0080638248 0.0110039318 -0.1400044873 -0.2871410048 -0.4013789113 0.0653225022 0.0716129335 -0.2040873126 -0.4686138868 -0.6138458387 -0.7900610028 -0.0878824314 -0.394597423 1.0 -0.0735560736 14308
FY2021 Consolidated IFRS 346149000000 26742000000 36247000000 20741000000 20741000000 40174000000 390478000000 301450000000 277017000000 277017000000 25151000000 -11709000000 -14647000000 13442000000 153034000000 152.89 10.8 1651.212 112282416000.000 68000000 0.7094304929 0.709 0.0748726612 0.053116949 0.0772557482 0.0599192833 0.0726594617 0.0388329881 -0.037624902 0.0158018689 0.2607213662 0.3768587361 0.1423497747 0.0874286051 -0.430882719 -1.1820723071 -0.1339320276 -0.6537976151 0.0227631192 -0.3098763203 0.0 -0.0323308271 15444
FY2020 Consolidated IFRS 359682000000 26326000000 28751000000 15064000000 15064000000 8761000000 341820000000 274552000000 254745000000 254745000000 44193000000 -5366000000 -12917000000 38827000000 149628000000 221.54 11.5 2547.710 173244280000.000 68000000 0.7452606635 0.745 0.0591336434 0.0440699784 0.0731924311 0.0418814397 0.1228668657 0.107948132 -0.1271379759 -0.3213724125 -0.3056488033 -0.4149902913 -0.0459017766 -0.0034113537 0.0088344062 0.7071120572 0.2118974985 0.5235236414 0.1630896951 -0.4149986797 0.0 -0.0533246337 15960
FY2019 Consolidated IFRS 412072000000 38793000000 41407000000 25750000000 25750000000 30849000000 358265000000 277424000000 255617000000 255617000000 43806000000 -18321000000 -16390000000 25485000000 128647000000 378.7 8.4 3181.08 216313440000.00 68000000 0.7134858275 0.713 0.100736649 0.0718741714 0.0941413151 0.0624890796 0.1063066649 0.0618459881 -0.1406035579 -0.1449443799 0.0179602437 0.0850124581 -0.0950295418 -0.4378433527 -0.3821892393 -0.2854138627 0.0832701797 -0.1449344081 -0.0091101446 16859
FY2018 Consolidated IFRS 479490000000 30115000000 30115000000 37077000000 351944000000 235589000000 235589000000 48406000000 -12742000000 -11858000000 35664000000 118758000000 442.89 9.5 4207.455 0.6693934262 0.669 0.1278285489 0.0855675903 0.062806315 0.100953096 0.0743790277 0.1261079301 0.5347569055 0.0923085518 0.1090873141 0.4218240564 -0.0268353614 0.1657520754 0.648363838 0.23695942 0.5347217409 0.041567187 17014
FY2017 Consolidated IFRS 425794000000 19622000000 19622000000 24339000000 322202000000 212417000000 212417000000 34045000000 -12409000000 -14214000000 21636000000 96008000000 288.58 10.4 3001.232 0.6592665471 0.659 0.0923749041 0.060899684 0.0460833173 0.0799565048 0.0508133041 -0.0718022724 -0.1376082275 0.0932737952 0.0779305795 -0.2288962877 0.4666236836 -0.2954794021 0.0359092215 0.0616008934 -0.1375631332 0.0470482661 16335

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp