T&S Group Inc.

4055・Growth Market・Information & Communication

Official website

T&S Group Inc.

4055・Growth Market・Information & Communication

Official website

T&S Group Inc.4055

Reference Indicators

Market Cap

118¥100M

P/E (Forecast)

21.3x

P/B

4.0x

Dividend Yield (Forecast)

0.71%

ROE

19.0%

EV/EBITDA

12.0x

Financial Summary

Unit: ¥M

Item	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Sep 2024	2025Sep 2025
Net Sales	2,732	3,256	3,442	2,980	4,103
Cost of Sales	1,947	2,243	2,388	2,114	2,864
Gross Profit	785	1,013	1,054	866	1,238
SG&A Expenses	372	395	411	346	482
Operating Income	412	617	643	519	756
Non-operating Income	6	9	5	1	3
Non-operating Expenses	0	0	0	0	6
Ordinary Income	419	626	648	520	753
Extraordinary Losses	—	0	—	—	—
Pre-tax Income	419	625	648	470	753
Income Taxes	124	185	174	148	244
Net Income	294	440	473	321	509
EBITDA	416	622	648	523	767
Gross Margin	28.7%	31.1%	30.6%	29.1%	30.2%
Operating Margin	15.1%	19.0%	18.7%	17.4%	18.4%
ROA	14.8%	19.3%	18.1%	11.0%	13.9%
ROE	21.8%	27.3%	24.3%	13.2%	19.0%