TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 5,994.00
+156.00 (2.67%)
At close: Feb 10, 2026
TBS Holdings,Inc. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 423,050 | 406,700 | 394,309 | 368,130 | 358,269 | 325,682 | |
Revenue Growth (YoY) | 5.29% | 3.14% | 7.11% | 2.75% | 10.01% | -8.72% |
Cost of Revenue | 285,228 | 277,962 | 273,889 | 251,711 | 243,450 | 230,263 |
Gross Profit | 137,822 | 128,738 | 120,420 | 116,419 | 114,819 | 95,419 |
Selling, General & Admin | 111,910 | 105,326 | 101,761 | 93,592 | 92,549 | 82,855 |
Operating Expenses | 115,857 | 109,273 | 105,244 | 95,636 | 94,472 | 84,576 |
Operating Income | 21,965 | 19,465 | 15,176 | 20,783 | 20,347 | 10,843 |
Interest Expense | -217 | -102 | -29 | -78 | -91 | -85 |
Interest & Investment Income | 14,370 | 13,099 | 12,016 | 14,438 | 10,817 | 8,508 |
Earnings From Equity Investments | 763 | 80 | 1,221 | 106 | 305 | 132 |
Other Non Operating Income (Expenses) | -357 | -681 | -554 | 33 | -501 | 82 |
EBT Excluding Unusual Items | 36,524 | 31,861 | 27,830 | 35,282 | 30,877 | 19,480 |
Gain (Loss) on Sale of Investments | 52,818 | 39,204 | 34,845 | 20,727 | 18,701 | 29,544 |
Gain (Loss) on Sale of Assets | -1,327 | -258 | -178 | -196 | -171 | -88 |
Asset Writedown | -15 | -16 | -14 | -118 | -107 | -2,769 |
Other Unusual Items | -1,668 | -1,087 | -4,764 | -1,712 | -1,505 | -1,991 |
Pretax Income | 86,604 | 69,704 | 57,719 | 53,983 | 47,795 | 44,176 |
Income Tax Expense | 30,009 | 24,204 | 18,254 | 17,625 | 15,156 | 16,119 |
Earnings From Continuing Operations | 56,595 | 45,500 | 39,465 | 36,358 | 32,639 | 28,057 |
Minority Interest in Earnings | -710 | -1,586 | -1,339 | -1,176 | -631 | 15 |
Net Income | 55,885 | 43,914 | 38,126 | 35,182 | 32,008 | 28,072 |
Net Income to Common | 55,885 | 43,914 | 38,126 | 35,182 | 32,008 | 28,072 |
Net Income Growth | 28.33% | 15.18% | 8.37% | 9.92% | 14.02% | -6.97% |
Shares Outstanding (Basic) | 157 | 161 | 164 | 169 | 171 | 171 |
Shares Outstanding (Diluted) | 157 | 161 | 164 | 169 | 171 | 171 |
Shares Change (YoY) | -2.91% | -2.01% | -2.60% | -1.35% | -0.00% | -1.89% |
EPS (Basic) | 353.06 | 273.03 | 232.28 | 208.76 | 187.35 | 164.31 |
EPS (Diluted) | 353.06 | 273.03 | 232.28 | 208.76 | 187.35 | 164.31 |
EPS Growth | 30.93% | 17.54% | 11.27% | 11.43% | 14.02% | -5.17% |
Free Cash Flow | - | -282 | 18,331 | 4,518 | -28,737 | -16,101 |
Free Cash Flow Per Share | - | -1.75 | 111.68 | 26.81 | -168.21 | -94.24 |
Dividend Per Share | 76.000 | 68.000 | 44.000 | 42.000 | 37.000 | 30.000 |
Dividend Growth | 55.10% | 54.55% | 4.76% | 13.51% | 23.33% | - |
Gross Margin | - | 31.65% | 30.54% | 31.62% | 32.05% | 29.30% |
Operating Margin | 5.19% | 4.79% | 3.85% | 5.65% | 5.68% | 3.33% |
Profit Margin | 13.21% | 10.80% | 9.67% | 9.56% | 8.93% | 8.62% |
Free Cash Flow Margin | - | -0.07% | 4.65% | 1.23% | -8.02% | -4.94% |
EBITDA | 40,402 | 37,258 | 32,111 | 36,029 | 35,945 | 27,435 |
EBITDA Margin | - | 9.16% | 8.14% | 9.79% | 10.03% | 8.42% |
D&A For EBITDA | 18,437 | 17,793 | 16,935 | 15,246 | 15,598 | 16,592 |
EBIT | 21,965 | 19,465 | 15,176 | 20,783 | 20,347 | 10,843 |
EBIT Margin | - | 4.79% | 3.85% | 5.65% | 5.68% | 3.33% |
Effective Tax Rate | - | 34.72% | 31.63% | 32.65% | 31.71% | 36.49% |
Advertising Expenses | - | 6,749 | 7,687 | 6,907 | 6,826 | 6,891 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.