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T

T&S Group 4055.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,199

+3.90%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥4.10bn

FY2018FY2025

Net income

¥509.2m

FY2018FY2025

Free cash flow

¥758.0m

FY2018FY2025

Shareholders' equity

¥2.91bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥4.10bn¥3.58bn¥3.44bn¥3.26bn¥2.73bn¥2.27bn¥2.30bn¥2.13bn
Gross profit¥1.24bn¥1.04bn¥1.05bn¥1.01bn¥783.1m¥674.7m¥628.3m¥510.1m
Research and development¥6.7m¥17.5m¥27.7m¥36.5m¥26.2m¥15.2m¥17.3m—
Operating income¥756.4m¥623.8m¥643.6m¥617.9m¥413.0m¥304.6m¥269.7m¥202.0m
Net income¥509.2m¥385.6m¥473.8m¥440.2m¥294.6m¥236.3m¥184.0m¥146.5m
Diluted earnings per share68.0050.6062.1757.7238.0133.7421.7517.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥3.69bn¥2.92bn¥2.62bn¥2.28bn¥1.99bn¥1.50bn¥817.0m¥631.3m
Cash and short-term investments¥2.60bn¥2.01bn¥1.72bn¥1.41bn¥1.28bn¥1.02bn¥323.2m¥200.6m
Total liabilities¥773.5m¥485.3m¥453.2m¥548.0m¥492.4m¥290.6m¥361.9m¥360.2m
Debt———————¥44.4m
Shareholders' equity¥2.91bn¥2.44bn¥2.16bn¥1.73bn¥1.50bn¥1.21bn¥455.1m¥271.1m
Shares outstanding7m8m8m8m8m7m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥758.9m¥363.9m¥373.2m¥387.2m¥272.5m¥185.8m¥168.0m¥150.2m
Capital spending−¥977,000−¥1.1m−¥3.1m−¥4.8m−¥2.1m−¥6.7m−¥885,000−¥19.5m
Free cash flow¥758.0m¥362.8m¥370.1m¥382.5m¥270.4m¥179.0m¥167.1m¥130.8m
Dividends paid−¥60.7m−¥59.4m−¥45.2m−¥30.5m−¥24.1m———

Latest quarters

By quarter end

May 2026Feb 2026Dec 2025Nov 2025Sept 2025Aug 2025Jun 2025May 2025
Revenue¥1.14bn¥1.19bn¥1.07bn¥1.07bn¥1.07bn¥1.07bn¥1.02bn¥1.02bn
Gross profit¥354.4m¥383.4m¥311.5m¥311.5m¥338.1m¥311.5m¥299.1m¥299.1m
Operating income¥209.3m¥251.2m¥173.9m¥173.9m¥222.9m¥173.9m¥163.7m¥163.7m
Net income¥135.5m¥166.6m¥116.3m¥116.3m¥157.3m¥116.3m¥109.1m¥109.1m
Diluted earnings per share16.0119.6914.9615.5320.6415.5314.3214.57
Cash from operations—————¥758.0m——
Total assets¥5.17bn¥3.82bn¥3.42bn¥3.42bn¥3.66bn¥3.69bn¥3.39bn¥3.39bn
Cash and short-term investments¥2.86bn¥2.59bn¥2.30bn¥2.30bn¥2.60bn¥2.60bn¥2.48bn¥2.48bn
Shareholders' equity¥4.06bn¥3.15bn¥2.90bn¥2.90bn¥2.91bn¥2.91bn¥2.73bn¥2.73bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin30.2%29.1%30.6%31.0%28.7%29.8%——
Operating margin18.4%17.4%18.7%19.0%15.1%13.4%——
Net margin12.4%10.8%13.8%13.5%10.8%10.4%——
Return on equity17.5%15.8%21.9%25.4%19.7%19.5%——
Return on assets13.8%13.2%18.1%19.3%14.8%15.7%——
Free cash flow yield6.1%3.0%3.1%3.2%2.2%1.7%——
Revenue growth14.7%3.9%5.7%19.2%20.5%-1.3%——
Earnings growth32.1%-18.6%7.6%49.5%24.7%28.4%——
Current ratio4.93x6.54x6.20x4.24x4.24x5.78x——
Debt to equity———0.00x0.00x0.00x—0.10x
Equity ratio79.0%83.4%82.7%76.0%75.2%80.7%——
Interest coverage——10726.60x4232.29x2294.18x94.90x2497.28x301.91x
R&D as a share of sales0.2%0.5%0.8%1.1%1.0%0.7%——
Buybacks as a share of market value-2.0%0.0%0.1%1.6%-10.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.0%12.6%—
Operating income7.0%20.0%—
Net income5.0%16.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.7%30.2%29.9%—
Operating margin18.0%18.4%17.3%—
Net margin11.7%12.6%12.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings20.631.942.323.040.384.9
Price to sales2.63.45.83.14.38.8

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Sept 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year10.0021.556.004.003.375
  • 2-for-1 split · 29 Nov 2021
  • 2-for-1 split · 27 Nov 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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