Financials data is unavailable for this security.
View more
Year on year T&S Group Inc grew revenues 37.67% from 2.98bn to 4.10bn while net income improved 58.46% from 321.36m to 509.24m.
| Gross margin | 30.24% |
|---|---|
| Net profit margin | 12.32% |
| Operating margin | 18.23% |
| Return on assets | 16.45% |
|---|---|
| Return on equity | 19.51% |
| Return on investment | 19.04% |
More ▼
Cash flow in JPYView more
In 2025, T&S Group Inc increased its cash reserves by 29.09%, or 585.88m. The company earned 769.67m from its operations for a Cash Flow Margin of 18.76%. In addition the company used 123.13m on investing activities and also paid 60.66m in financing cash flows.
| Cash flow per share | 54.47 |
|---|---|
| Price/Cash flow per share | 33.46 |
| Book value per share | 386.76 |
|---|---|
| Tangible book value per share | 375.40 |
More ▼
Balance sheet in JPYView more
| Current ratio | 6.83 |
|---|---|
| Quick ratio | 6.79 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Growth rate information is not available.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 14.48% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.02 |
More ▼
