TSI Holdings Co.,Ltd.
TSI Holdings Co.,Ltd. (3608.T) Financial Performance & Income Statement Overview
Review TSI Holdings Co.,Ltd. (3608.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
TSI Holdings Co.,Ltd. (3608.T) Income Statement & Financial Overview
Analyze TSI Holdings Co.,Ltd.’s 3608.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $40.55B | $40.82B | $35.94B | $39.30B |
| Cost of Revenue | $20.17B | $17.91B | $17.41B | $17.38B |
| Gross Profit | $20.38B | $22.91B | $18.52B | $21.92B |
| Gross Profit Ratio | $0.50 | $0.56 | $0.52 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.92B | $20.52B | $19.63B | $20.90B |
| Operating Expenses | $20.92B | $20.51B | $19.76B | $20.90B |
| Total Costs & Expenses | $41.10B | $38.42B | $37.17B | $38.27B |
| Interest Income | $16.00M | $0.00 | $11.00M | $11.00M |
| Interest Expense | $31.00M | $0.00 | $13.00M | $11.00M |
| Depreciation & Amortization | $1.05B | $849.00M | $912.00M | $878.00M |
| EBITDA | $23.51B | $3.24B | -$528.00M | $1.42B |
| EBITDA Ratio | $0.58 | $0.08 | -$0.01 | $0.04 |
| Operating Income | -$542.00M | $2.40B | -$1.24B | $1.02B |
| Operating Income Ratio | -$0.01 | $0.06 | -$0.03 | $0.03 |
| Other Income/Expenses (Net) | $22.94B | -$900.00M | -$213.00M | $393.00M |
| Income Before Tax | $22.40B | $1.50B | -$1.45B | $1.41B |
| Income Before Tax Ratio | $0.55 | $0.04 | -$0.04 | $0.04 |
| Income Tax Expense | $7.33B | $542.00M | -$94.00M | $875.00M |
| Net Income | $15.07B | $950.00M | -$1.34B | $546.00M |
| Net Income Ratio | $0.37 | $0.02 | -$0.04 | $0.01 |
| EPS | $207.84 | $13.26 | -$18.23 | $7.29 |
| Diluted EPS | $207.84 | $13.26 | -$18.23 | $7.29 |
| Weighted Avg Shares Outstanding | $72.52M | $71.64M | $73.32M | $74.94M |
| Weighted Avg Shares Outstanding (Diluted) | $72.52M | $71.64M | $73.32M | $74.94M |
Financial performance has remained strong, with revenue growing from $39.30B in Q1 2024 to $40.55B in Q4 2024. Gross profit continued to perform well, with margins at 50% in the latest quarter. Operating income reached -$542.00M in Q4 2024, holding a steady -1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $23.51B. Net income rose to $15.07B, keeping EPS at $207.84. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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