Company profile

TSI HOLDINGS CO., LTD.

EDINET
E25234
Securities
3608
Industry
Textiles & Apparels
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Average Current Bottom 48% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 19% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥66.17 billion. Operating income was ¥640 million. Net income was ¥1.19 billion.

Revenue ¥66.17B
Operating income ¥640M
Net income ¥1.19B
Operating cash flow -¥7.02B
Free cash flow -¥6.94B
Total assets ¥122.7B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥167.09 billion, up 6.7% year over year. Operating income was ¥4.33 billion, up 164.4% year over year. Operating margin was 2.6%. Net income was ¥3.79 billion, down 75.1% year over year. ROE was 3.8%; equity ratio was 57.0%; free cash flow was -¥35.07 billion.

Revenue ¥167.09B up 6.7% year over year
Operating income ¥4.33B up 164.4% year over year
Net income ¥3.79B down 75.1% year over year
Total assets¥174.2B
Total equity—
Operating cash flow-¥7.72B
Free cash flow-¥35.07B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

FY2026 Comparison sample 38

Profitability Average

Operating margin Bottom 61% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 48%

Growth Strong
Based on Revenue growth

Revenue growth Top 22%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2026 Bottom 48% 2025 Top 40% 2023 Bottom 38% 2022 Bottom 38%
Financial strength Industry position history Deteriorating
2026 Top 45% 2025 Top 15% 2023 Top 27% 2022 Top 29%
Growth Industry position history Improving
2026 Top 19% 2023 Top 40% 2022 Top 49%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Top 37% 2023 Bottom 37% 2022 Bottom 26%
Profitability Operating margin 2.6% Industry median 3.7% Bottom 61%
Profitability ROE 3.8% Industry median 3.8% Top 50%
Financial strength Equity ratio 57.0% Industry median 55.2% Top 48%
Growth Revenue growth +6.7% Industry median -0.1% Top 22%
Cash generation Operating cash flow margin -4.6% Industry median 4.8% Bottom 87%
Cash generation Free cash flow margin -21.0% Industry median 3.2% Bottom 95%

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 Japanese GAAP 167085000000 4325000000 5440000000 3793000000 3793000000 8398000000 174204000000 74883000000 99321000000 86400000000 99321000000 -7717000000 -27353000000 16995000000 -35070000000 27955000000 60.48 19.0 1149.120 72898785812.160 1704.79 63438793 0.5701419026 0.57 0.0381893054 0.0217733232 0.0258850286 0.0325582787 0.0227010204 -0.046186073 -0.2098931681 0.0669131451 1.6436430318 1.6204238921 -0.7509520683 0.2340977196 -0.0823154393 -2.3498338289 -1.9655817566 2.1228939544 -2.030107211 -0.3899218716 -0.712027426 -0.1754920138 0.0706280949 4108
FY2025 Consolidated Japanese GAAP 156606000000 1636000000 2076000000 15230000000 15230000000 17607000000 141159000000 32928000000 108230000000 99908000000 108230000000 5717000000 28328000000 -15135000000 34045000000 45822000000 210.02 5.7 1197.114 92107618739.802 1553.7 76941393 0.7667240488 0.764 0.1407188395 0.1078925184 0.0104465985 0.0132561971 0.0972504246 0.0365056256 0.2173926925 3837
FY2023 Consolidated Japanese GAAP 154456000000 2329000000 3859000000 3063000000 3063000000 4164000000 135427000000 36549000000 98878000000 93953000000 98878000000 1326000000 -110000000 -9589000000 1216000000 30721000000 35.21 17.55 617.9355 55703235180.0015 1168.69 90144093 0.7301202862 0.727 0.0309775683 0.022617351 0.0150787279 0.0249844616 0.0198308904 0.0085849692 0.0078727923 0.1002550184 -0.4754504505 -0.3385327391 1.9970645793 -0.0356949587 0.0116845379 -0.0391304348 0.9723687516 -0.0702008929 1.4675124952 -0.202114121 2.1104240283 -0.058874568 -0.0696748507 4206
FY2022 Consolidated Japanese GAAP 140382000000 4440000000 5834000000 1022000000 1022000000 181000000 140440000000 42704000000 97736000000 93822000000 97736000000 1380000000 -3981000000 -8960000000 -2601000000 38503000000 11.32 29.5 333.940 31985872864.420 1075.44 95783293 0.6959270863 0.692 0.0104567406 0.007277129 0.0316279865 0.0415580345 0.0072801356 0.0098303201 -0.0185280164 0.0470174078 1.3749050072 1.5631817743 -0.7353017353 -0.09364896 0.0031407164 1.2603773585 -1.1105526243 0.1978513876 -1.0846955389 -0.2262414341 -0.734521576 0.0 -0.1258700696 4521
FY2021 Consolidated Japanese GAAP 134078000000 -11843000000 -10359000000 3861000000 3861000000 4636000000 154951000000 57521000000 97430000000 92720000000 97430000000 -5300000000 36010000000 -11170000000 30710000000 49761000000 42.64 6.14 261.8096 25076985627.0128 1074.81 95783293 0.6287794206 0.626 0.0396284512 0.0249175546 -0.0883291815 -0.0772609973 0.0287966706 -0.0395292293 0.2290457793 5172
FY2019 Consolidated Japanese GAAP 165009000000 2290000000 3912000000 -203000000 -203000000 -3532000000 182703000000 79123000000 103579000000 93233000000 103579000000 6308000000 -11313000000 11422000000 -5005000000 31190000000 -2.12 1060.82 0.5669255568 0.549 -0.0019598567 -0.0011110929 0.0138780309 0.0237077978 -0.0012302359 0.0382282179 -0.0303316789 0.0614446439 0.0562730627 0.0327349525 -1.0630630631 0.0690575245 -0.0599281189 0.0513333333 -0.1391602054 1.4712245781 -0.2732129229 0.2531137003 -1.0672802285 0.0638220937 5884
FY2018 Consolidated Japanese GAAP 155457000000 2168000000 3788000000 3219000000 3219000000 4367000000 170901000000 60718000000 110182000000 99157000000 110182000000 6000000000 -9931000000 4622000000 -3931000000 24890000000 31.51 24.5 771.995 1101.99 0.6447124359 0.642 0.0292152983 0.0188354661 0.0139459786 0.0243668667 0.0207066906 0.0385958818 -0.0252867352 -0.0231615591 -0.1467926013 -0.0443995964 -0.1250339766 0.0941235219 -0.0304635528 0.5965939329 -29.1854103343 1.3890244929 -2.1463983669 0.0278328378 -0.0713233127 -0.0527487583 5531
FY2017 Consolidated Japanese GAAP 159143000000 2541000000 3964000000 3679000000 3679000000 4540000000 156199000000 42555000000 113644000000 103923000000 113644000000 3758000000 -329000000 -11881000000 3429000000 24216000000 33.93 23.02 781.0686 1069.65 0.7275590753 0.725 0.0323730245 0.0235532878 0.015966772 0.0249084157 0.0231175735 0.0236139824 0.0215466593 5839

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