T.S.I (7362) Earnings: Revenue Increases +26.1% YoY to 2.85 Billion Yen

T.S.I (7362) announced its latest financial results, posting a significant revenue increase of +26.1% year-on-year to 2.85 billion yen. On the profit front, operating income came in at 72 million yen, ordinary income at 82 million yen, and net income attributable to owners of the parent at 51 million yen, resulting in earnings per share (EPS) of 33.69 yen. Total comprehensive income was recorded at 51 million yen.

From a financial structure and valuation perspective, the equity ratio stands at 24.8%, interest-bearing debt at 3.67 billion yen, and retained earnings at 820 million yen. The company maintains a solid liquidity position with 1.17 billion yen in cash and cash equivalents. Operating cash flow stood at a positive 80 million yen, while free cash flow recorded -720 million yen. Balancing ongoing investments with financial stability remains a key focus for future evaluation.