TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $156,606,000 | $155,383,000 | $154,456,000 | $140,382,000 |
| % Growth | 0.8% | 0.6% | 10% | – |
| Cost of Goods Sold | $72,610,000 | $70,654,000 | $69,555,000 | $63,555,000 |
| Gross Profit | $83,995,000 | $84,729,000 | $84,901,000 | $76,827,000 |
| % Margin | 53.6% | 54.5% | 55% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,606,000 | $62,031,000 | $60,824,000 | $62,444,000 |
| SG&A Expenses | $82,359,000 | $79,391,000 | $78,622,000 | $67,868,000 |
| Sales & Mktg Exp. | $16,123,000 | $17,360,000 | $17,798,000 | $5,424,000 |
| Other Operating Expenses | $1,000 | $3,578,000 | $3,950,000 | $4,518,000 |
| Operating Expenses | $82,360,000 | $82,969,000 | $82,572,000 | $72,386,000 |
| Operating Income | $1,636,000 | $1,760,000 | $2,329,000 | $4,440,000 |
| % Margin | 1% | 1.1% | 1.5% | 3.2% |
| Other Income/Exp. Net | $22,224,000 | $2,297,000 | $475,000 | -$1,728,000 |
| Pre-Tax Income | $23,860,000 | $4,057,000 | $2,804,000 | $2,712,000 |
| Tax Expense | $8,652,000 | -$705,000 | -$208,000 | $1,715,000 |
| Net Income | $15,230,000 | $4,849,000 | $3,063,000 | $1,022,000 |
| % Margin | 9.7% | 3.1% | 2% | 0.7% |
| EPS | 210.01 | 59.96 | 35.21 | 11.32 |
| % Growth | 250.3% | 70.3% | 211% | – |
| EPS Diluted | 210.01 | 59.96 | 35.21 | 11.32 |
| Weighted Avg Shares Out | 72,519 | 80,875 | 86,994 | 90,306 |
| Weighted Avg Shares Out Dil | 72,519 | 80,875 | 86,994 | 90,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68,000 | $61,000 | $28,000 | $30,000 |
| Interest Expense | $77,000 | $51,000 | $71,000 | $109,000 |
| Depreciation & Amortization | $3,689,000 | $3,650,000 | $3,931,000 | $4,438,000 |
| EBITDA | $27,626,000 | $5,411,000 | $6,260,000 | $8,879,000 |
| % Margin | 17.6% | 3.5% | 4.1% | 6.3% |