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TTerminalcare Support Institute Inc. logo
7362TSE Growth

Terminalcare Support Institute Inc.

Ｔ．Ｓ．Ｉ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting 21:00
Shareholders' meeting
Venue: 都ホテル 京都八条 B1「陽明殿」、京都府京都市南区西九条院町17
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥4.89B YoY +3.8%
Operating income ¥41M margin 0.8%
Net income ¥82M YoY -28.0%
EPS ¥54 YoY -28.2%
P/E —
ROE 6.0% Equity ratio 24% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.95B +21.8%
Operating income ¥162M +298.2%
Net income ¥123M +50.1%
EPS ¥81 +50.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.04B¥1.13B¥1.06B¥1.12B——
Operating income ¥39M¥40M¥-33M¥27M——
Net income ¥25M¥51M¥-5M¥23M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 5.1%個人 66.4%未開示 28.5%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

北山忠雄 32.9%北山忠雄北山優吾 8.5%北山優吾北山雄三 6.6%北山雄三北山千賀子 6.6%北山千賀子北山裕美 6.6%北山裕美株式会社ＳＢＩ証券 3.1%株式会社ＳＢＩ証券水元公仁 2.8%水元公仁楽天証券株式会社 2.1%楽天証券株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
北山忠雄 499,500 32.9% Yuho (EDINET)
北山優吾 129,500 8.5% Yuho (EDINET)
北山雄三 100,600 6.6% Yuho (EDINET)
北山千賀子 100,000 6.6% Yuho (EDINET)
北山裕美 100,000 6.6% Yuho (EDINET)
株式会社SBI証券 46,451 3.1% Yuho (EDINET)
水元公仁 43,000 2.8% Yuho (EDINET)
楽天証券株式会社 31,100 2.1% Yuho (EDINET)
寺田英司 20,200 1.3% Yuho (EDINET)
鈴木愛実 17,400 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.4%
✓ Positive operating cash flow ¥287M
✗ ROA improved YoY 2.4% → 1.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥287M / net income ¥82M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.3% → 24.4%
✓ Current ratio improved 0.96× → 1.40×
✓ No dilution (shares outstanding did not increase) 1,533,100 → 1,533,100
✗ Gross margin improved 14.1% → 13.0%
✗ Asset turnover improved 0.98× → 0.84×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 24.4%
Current ratio 1.4×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥82M)

Performance history

Last 10 years
0億円12億円24億円37億円49億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 29.334.041.042.547.148.9
Operating income 0.891.721.941.111.330.41
Ordinary income 1.351.882.471.931.741.39
Net income 1.021.381.581.271.140.82
Total assets 20.628.830.340.948.058.1
Equity 2.379.2710.811.913.114.1

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥83¥94¥103¥83¥75¥54
ROE 54.9%23.7%15.7%11.1%9.1%6.0%
Operating CF 1.254.628.132.383.052.87
Investing CF -0.75-5.24-5.11-8.36-11.0-10.1
Financing CF -0.575.23-0.908.925.467.71
FCF 0.50-0.613.02-5.98-7.99-7.20

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data