TSI HOLDINGS CO.,LTD.

3608・Prime Market・Textiles & Apparels

Official website

TSI HOLDINGS CO.,LTD.

3608・Prime Market・Textiles & Apparels

Official website

TSI HOLDINGS CO.,LTD.3608

Reference Indicators

Market Cap

781¥100M

P/E (Forecast)

—

P/B

0.7x

Dividend Yield (Forecast)

5.69%

ROE

3.7%

EV/EBITDA

9.7x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	140,382	154,456	155,383	156,606	167,085
Cost of Sales	63,555	69,555	70,654	72,610	75,627
Gross Profit	76,826	84,901	84,729	83,995	91,458
SG&A Expenses	72,386	82,572	82,968	82,359	87,132
Operating Income	4,440	2,329	1,760	1,636	4,325
Non-operating Income	1,908	1,858	2,296	1,374	2,040
Non-operating Expenses	514	328	297	934	925
Ordinary Income	5,834	3,859	3,758	2,076	5,440
Extraordinary Income	2,543	1,065	2,243	25,350	3,470
Extraordinary Losses	5,664	2,120	1,944	3,567	2,790
Pre-tax Income	2,712	2,804	4,057	23,860	6,120
Income Taxes	1,715	-208	-705	8,652	2,645
Net Income	1,022	3,063	4,849	15,230	3,793
EBITDA	8,878	6,260	5,410	5,325	9,709
Gross Margin	54.7%	55.0%	54.5%	53.6%	54.7%
Operating Margin	3.2%	1.5%	1.1%	1.0%	2.6%
ROA	0.7%	2.3%	3.6%	10.8%	2.2%
ROE	1.1%	3.1%	5.0%	14.9%	3.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
アパレル関連事業	162,075	6,948	4.3%
その他の事業	5,009	283	5.6%