# TSI Holdings Co.,Ltd. (TSIHF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSIHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 50.62B | ¥ 510.46M | N/A | ¥ 13.23B | ¥ 99.61B |
| 2025 | ¥ 157.08B | ¥ 18.35B | ¥ 0 | ¥ 44.62B | ¥ 96.05B |
| 2024 | ¥ 156.58B | ¥ 1.72B | ¥ 0 | ¥ 12.07B | ¥ 93.06B |
| 2023 | ¥ 153.91B | ¥ 1.73B | ¥ 7.26B | ¥ 11.46B | ¥ 98.06B |
| 2022 | ¥ 151.87B | ¥ 178.00M | ¥ 3.63B | ¥ 11.48B | ¥ 101.28B |
| 2021 | ¥ 140.77B | ¥ 20.45B | ¥ 0 | ¥ 18.72B | ¥ 102.18B |
| 2020 | ¥ 140.48B | ¥ -13.67B | ¥ 0 | ¥ 42.34B | ¥ 79.93B |
| 2019 | ¥ 170.19B | ¥ 2.01B | ¥ 0 | ¥ 44.22B | ¥ 99.40B |
| 2018 | ¥ 155.89B | ¥ 2.87B | ¥ 0 | ¥ 44.14B | ¥ 104.98B |
| 2017 | ¥ 155.29B | ¥ 3.77B | ¥ 0 | ¥ 17.08B | ¥ 109.79B |
| 2016 | ¥ 159.96B | ¥ 2.38B | ¥ 0 | ¥ 16.51B | ¥ 113.28B |
| 2015 | ¥ 174.48B | ¥ 3.35B | ¥ 0 | ¥ 13.93B | ¥ 124.68B |
| 2014 | ¥ 181.95B | ¥ 1.28B | ¥ 0 | ¥ 16.96B | ¥ 117.55B |
| 2013 | ¥ 188.01B | ¥ -1.36B | ¥ 0 | ¥ 16.72B | ¥ 119.16B |
| 2012 | ¥ 195.91B | ¥ -23.53B | ¥ 4.96B | ¥ 20.56B | ¥ 114.07B |
| 2011 | ¥ 87.99B | ¥ -918.12M | ¥ -3.27B | ¥ 25.25B | ¥ 129.68B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.75 |
| Current Ratio | 2.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.25 |
| Gross Debt / FCF | 12.14 |

## Other views

- [Metrics](https://sponda.capital/en/TSIHF.md)
- [Charts](https://sponda.capital/en/TSIHF/charts.md)
- [Compare](https://sponda.capital/en/TSIHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.