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T

TS Tech Co 7313.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,669

+0.48%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥442.32bn

FY2017FY2026

Net income

¥7.13bn

FY2017FY2026

Free cash flow

¥3.36bn

FY2017FY2026

Shareholders' equity

¥309.87bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥442.32bn¥460.51bn¥441.71bn¥409.20bn¥349.96bn¥346.15bn¥359.68bn¥412.07bn¥479.49bn¥425.79bn
Gross profit¥54.44bn¥62.97bn¥59.85bn¥53.41bn¥54.24bn¥57.48bn¥59.38bn¥74.04bn¥80.16bn¥70.62bn
Research and development——¥13.49bn¥12.34bn¥10.06bn¥10.69bn¥12.30bn¥12.70bn¥10.89bn¥10.82bn
Operating income¥10.24bn¥15.89bn¥15.36bn¥14.94bn¥20.35bn¥24.90bn¥25.84bn¥37.52bn¥42.74bn¥34.86bn
Net income¥7.13bn¥8.63bn¥10.21bn¥5.34bn¥12.42bn¥20.74bn¥15.06bn¥25.75bn¥30.11bn¥19.62bn
Diluted earnings per share61.1373.5085.2641.8996.88154.44110.77189.35221.44144.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥422.71bn¥432.37bn¥446.21bn¥416.23bn¥415.99bn¥390.48bn¥341.82bn¥358.26bn¥351.94bn¥322.20bn
Cash and short-term investments¥92.60bn¥111.54bn¥150.75bn¥132.91bn¥139.59bn¥158.40bn¥161.17bn¥128.65bn¥130.30bn¥103.31bn
Total liabilities¥95.11bn¥106.68bn¥97.51bn¥92.77bn¥90.40bn¥89.03bn¥67.27bn¥80.84bn¥92.02bn¥91.21bn
Debt—¥5.76bn¥4.66bn¥4.82bn¥6.03bn¥5.23bn¥4.01bn¥1.74bn¥4.18bn¥2.82bn
Shareholders' equity¥309.87bn¥306.30bn¥326.93bn¥298.79bn¥296.86bn¥277.02bn¥254.75bn¥255.62bn¥235.59bn¥212.42bn
Shares outstanding117m117m120m128m128m134m136m136m136m136m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥22.61bn¥28.71bn¥37.66bn¥30.45bn¥20.02bn¥25.15bn¥44.19bn¥43.81bn¥48.41bn¥34.05bn
Capital spending−¥19.25bn−¥16.99bn−¥13.06bn−¥15.80bn−¥15.63bn−¥7.66bn−¥10.93bn−¥6.78bn−¥8.95bn−¥10.99bn
Free cash flow¥3.36bn¥11.72bn¥24.60bn¥14.64bn¥4.38bn¥17.49bn¥33.26bn¥37.02bn¥39.45bn¥23.05bn
Dividends paid−¥10.35bn−¥9.70bn−¥8.69bn−¥7.60bn−¥6.66bn−¥5.85bn−¥5.78bn−¥5.71bn−¥4.96bn−¥4.62bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥112.84bn¥132.35bn¥102.83bn¥104.44bn¥102.70bn¥120.89bn¥116.91bn¥110.19bn
Gross profit¥13.30bn¥17.89bn¥12.03bn¥11.59bn¥12.94bn¥18.37bn¥15.81bn¥14.56bn
Operating income¥1.41bn¥6.34bn¥2.93bn¥884.0m¥1.52bn¥4.56bn¥4.66bn¥3.66bn
Net income¥1.60bn¥2.48bn¥3.38bn¥693.0m¥587.0m¥518.0m¥3.58bn¥2.06bn
Diluted earnings per share13.6921.2228.755.905.004.4129.8817.19
Cash from operations−¥730.0m¥23.65bn¥2.58bn−¥11.67bn¥8.04bn¥9.23bn¥3.20bn¥6.18bn
Capital spending−¥3.62bn−¥4.84bn−¥5.51bn−¥4.57bn−¥4.92bn−¥5.27bn−¥4.16bn−¥4.59bn
Free cash flow−¥4.35bn¥18.81bn−¥2.93bn−¥16.24bn¥3.12bn¥3.96bn−¥953.0m¥1.59bn
Total assets¥417.29bn¥422.71bn¥425.89bn¥411.67bn¥418.26bn¥432.37bn¥437.35bn¥422.92bn
Cash and short-term investments¥89.16bn¥92.60bn¥77.45bn¥93.09bn¥112.01bn¥111.54bn¥113.65bn¥119.89bn
Debt¥1.40bn—¥1.29bn¥1.24bn¥1.29bn¥1.07bn——
Shareholders' equity¥311.59bn¥309.87bn¥309.53bn¥303.42bn¥297.94bn¥306.30bn¥315.02bn¥306.57bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%5.0%-0.4%
Operating income-11.8%-16.3%-12.3%
Net income10.1%-19.2%-11.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.0%13.2%14.0%15.4%
Operating margin2.9%3.2%4.2%6.1%
Net margin1.7%1.8%2.6%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings28.325.121.140.715.69.214.49.06.816.1
Price to sales0.50.50.50.50.60.60.60.60.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year46.00133.0078.0068.0058.0049.5043.0042.50
  • 2-for-1 split · 30 Mar 2021
  • 2-for-1 split · 26 Mar 2008

Sources and methodology

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

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