Go Deep
T&S Group Inc.
T&S Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,053 | 20.0 | 2.73 | 0.00 | 896.54 |
| Oct 2026 | 23,972 | 20.4 | 2.78 | 0.00 | 912.35 |
T&S Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,139,335,000.0 | 1,186,748,000.0 | 1,067,521,000.0 | 1,069,541,000.0 |
| Net Profit | 133,601,000.0 | 168,491,000.0 | 116,322,000.0 | 157,298,000.0 |
| EPS | — | — | 15.4 | — |
T&S Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Revenue | 4,103,317,000.0 | 3,442,875,000.0 | 3,256,855,000.0 | 2,732,771,000.0 |
| Net Profit | 509,237,000.0 | 473,829,000.0 | 440,238,000.0 | 294,567,000.0 |
| EPS | 67.2 | 62.6 | 58.1 | 39.4 |
T&S Group Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,662,958,000.0 | 2,921,098,000.0 | 2,616,461,000.0 | 2,281,500,000.0 | — |
| Total Liabilities | 749,898,000.0 | 485,287,000.0 | 453,213,000.0 | 547,998,000.0 | — |
| Total Equity | 2,913,060,000.0 | 2,435,811,000.0 | 2,163,248,000.0 | 1,733,502,000.0 | — |
Owes vs Owns
T&S Group Inc. owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.24 in Nov 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.20× | 0.17× | 0.17× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
T&S Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 71.0%Receivables 13.8%Intangible assets 2.4%Long-term investments 2.5%Other assets 9.8%
How it's funded — Sep 2025
Payables 5.0%Other liabilities 15.5%Shareholders' equity 79.5%
| Line Item | Sep 2025 | Sep 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,599.8 | 2,014.0 | 1,721.3 | 1,405.5 |
| Receivables | 504.1 | 432.4 | 434.6 | 322.2 |
| Inventory | 3.3 | 13.7 | 12.9 | 22.6 |
| Fixed assets (tangible) | 15.0 | 17.6 | 19.5 | 20.6 |
| Intangible assets | 87.6 | 1.6 | 1.6 | 2.2 |
| Long-term investments | 93.3 | 30.4 | 60.8 | 50.8 |
| Other assets | 359.9 | 411.5 | 365.7 | 457.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 181.4 | 164.5 | 170.9 | 136.1 |
| Other liabilities | 568.5 | 320.8 | 282.3 | 411.9 |
| Shareholders' equity | 2,913.1 | 2,435.8 | 2,163.2 | 1,733.5 |
| Net tangible assets | 2,825.5 | 2,434.2 | 2,161.6 | 1,731.3 |
T&S Group Inc. Cash Flow
| Line Item | Sep 2025 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating Activities | 758,945,000.0 | 373,239,000.0 | 387,243,000.0 | 272,498,000.0 |
| Investing Activities | -123,129,000.0 | -13,366,000.0 | -55,313,000.0 | -2,098,000.0 |
| Financing Activities | -60,661,000.0 | -44,073,000.0 | -201,830,000.0 | -11,961,000.0 |