TSR INCTSRI

時価総額

$2868.3万

PER

16.5倍

契約型コンピュータープログラミングとIT人材派遣の有力企業。独自の人材マッチングシステムと.NET、Java、クラウド、モバイル等の技術者派遣を展開。主要株主が合計45.9%保有。米国ニューヨーク大都市圏中心の全米展開。

	2012年 5月31日	2018年 5月31日	2019年 5月31日	2020年 5月31日	2021年 5月31日	2022年 5月31日	2023年 5月31日
Cash and cash equivalents	8	5	4	10	7	6	7
Certificates of deposit and marketable securities	-	537,160	527,232	100,688	45,696	35,536	515,152
Trade, net of allowance for doubtful accounts of $181,000 in 2023 and 2022	9	7	7	7	10	13	12
Other	2,742	2,094	5,321	5,088	32,508	39,753	79,618
Total accounts receivable	-	-	-	-	10	13	12
Prepaid expenses	97,742	98,344	118,482	202,862	253,694	216,776	248,534
Prepaid and recoverable income taxes	-	28,214	-	-	8,671	31,795	-
Total Current Assets	17	13	12	18	17	20	20
Equipment	67,975	100,980	104,223	112,435	154,499	192,773	199,090
Furniture and fixtures	117,389	111,107	111,107	124,371	64,766	64,766	64,766
Leasehold improvements	60,058	60,058	60,058	60,058	51,979	76,349	76,349
Property, Plant And Equipment, Gross	265,087	291,468	275,388	296,864	271,244	333,888	340,205
Less accumulated depreciation and amortization	244,268	263,742	268,886	276,673	155,006	195,094	270,606
Property, Plant and Equipment, Net	20,819	27,726	6,502	20,191	116,238	138,794	69,599
Other assets	49,653	49,653	49,653	49,653	47,663	63,270	48,772
Right-of-use asset	-	-	-	377,182	895,573	652,020	459,171
Intangible assets, net	-	-	-	-	2	2	1
Goodwill	-	-	-	-	785,883	785,883	785,883
Deferred income taxes	-	-	-	-	941,000	972,000	344,000
Total Assets	17	13	13	19	22	24	23
Accounts and other payables	-	-	-	-	2	1	2
Salaries, wages and commissions	-	-	3	2	4	5	2
Other	2	-	-	-	884,531	1	1
Accrued expenses and other current liabilities, Current	-	-	4	3	5	6	4
Advances from customers	1	1	1	1	1	1	1
Income taxes payable	-	-	-	-	-	-	11,260
Credit facility	-	-	-	501,134	92,527	61,882	-
Operating lease liabilities - current	-	-	-	188,799	309,731	214,941	150,167
Total Current Liabilities	5	5	6	5	8	9	7
Operating lease liabilities, net of current portion	-	-	-	192,409	707,369	492,427	342,260
Total Liabilities	-	-	-	13	16	10	7
Common stock, $0.01 par value, authorized 12,500,000 shares; issued 3,322,527 and 3,298,549 shares; 2,143,712 and 2,146,448 outstanding	31,142	31,142	31,142	31,142	31,142	32,986	33,226
Additional paid-in capital	5	5	5	5	5	7	8
Retained earnings	21	17	15	14	14	20	22
Shareholder's equity before treasury stock	26	22	20	19	19	28	30
Less: treasury stock, 1,178,815 and 1,152,101 shares, at cost	13	14	14	14	14	14	14
Total TSR, Inc. Equity	13	8	7	6	5	15	16
Noncontrolling interest	21,270	44,552	28,792	28,380	23,891	69,674	54,708
Total Equity	13	8	7	6	5	15	16
Total Liabilities and Equity	17	13	13	19	22	24	23