Company profile

T&S Group Inc.

EDINET
E35824
Securities
4055
Industry
Information & Communication
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 8%
Cash generation Strong Current Top 23% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.25 billion, up 11.8% year over year. Operating income was ¥425.11 million, up 14.9% year over year. Net income was ¥284.81 million, up 17.3% year over year.

Revenue ¥2.25B up 11.8% year over year
Operating income ¥425.11M up 14.9% year over year
Net income ¥284.81M up 17.3% year over year
Operating cash flow ¥184.38M
Free cash flow ¥182.59M
Total assets ¥3.82B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥4.1 billion, up 37.7% year over year. Operating income was ¥756.44 million, up 45.5% year over year. Operating margin was 18.4%. Net income was ¥509.24 million, up 58.5% year over year. ROE was 17.5%; equity ratio was 79.5%; free cash flow was ¥635.82 million.

Revenue ¥4.1B up 37.7% year over year
Operating income ¥756.44M up 45.5% year over year
Net income ¥509.24M up 58.5% year over year
Total assets¥3.66B
Total equity—
Operating cash flow¥758.95M
Free cash flow¥635.82M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Very strong
Based on Revenue growth

Revenue growth Top 9%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2025 Top 22% 2024 Top 29%
Financial strength Industry position history Broadly stable
2025 Top 17% 2024 Top 11%
Cash generation Industry position history Improving
2025 Top 19% 2024 Top 29%
Profitability Operating margin 18.4% Industry median 8.5% Top 21% Comparison sample 262
Profitability ROE 17.5% Industry median 11.1% Top 28% Comparison sample 262
Financial strength Equity ratio 79.5% Industry median 60.4% Top 17% Comparison sample 262
Growth Revenue growth +37.7% Industry median +10.0% Top 9% Comparison sample 245
Cash generation Operating cash flow margin 18.5% Industry median 9.2% Top 27% Comparison sample 262
Cash generation Free cash flow margin 15.5% Industry median 3.8% Top 19% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 4103317000 756443000 753712000 509237000 509237000 547115000 3662958000 749898000 2913059000 2875181000 2913059000 758945000 -123129000 -60661000 635816000 2599838000 67.19 16.91 1136.1829 8672711312.2800 384.35 7633200 0.7952750209 0.795 0.17481177 0.1390234341 0.1843491497 0.1836835906 0.1241037434 0.1849589003 0.1549517135 0.3767251772 0.4552605911 0.4480649227 0.5846457367 0.2539661456 0.1959298156 1.0856669396 -4.7025287143 -0.2229793754 0.8575143006 0.2909103819 0.5846698113 0.0 0.1084337349 368
FY2024 Consolidated Japanese GAAP 2980491000 519799000 520496000 321357000 321357000 321357000 2921098000 485287000 2435811000 2435811000 2435811000 363886000 -21592000 -49601000 342294000 2013957000 42.4 44.8 1899.52 14499416064.00 321.4 7633200 0.833868292 0.834 0.1319301867 0.1100123994 0.1744004595 0.1746343136 0.1078201545 0.1220892799 0.114844836 332

Source filings

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