TBS Holdings,Inc. (TYO:9401)
Japan flag Japan · Delayed Price · Currency is JPY
4,541.00
-31.00 (-0.68%)
Jun 4, 2025, 3:30 PM JST

TBS Holdings,Inc. Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
406,700394,309368,130358,269325,682
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Revenue Growth (YoY)
3.14%7.11%2.75%10.01%-8.72%
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Cost of Revenue
277,962273,889251,711243,450230,263
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Gross Profit
128,738120,420116,419114,81995,419
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Selling, General & Admin
109,273101,76193,59292,54982,855
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Operating Expenses
109,273105,24495,63694,47284,576
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Operating Income
19,46515,17620,78320,34710,843
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Interest Expense
-102-29-78-91-85
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Interest & Investment Income
13,09912,01614,43810,8178,508
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Earnings From Equity Investments
801,221106305132
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Other Non Operating Income (Expenses)
-681-55433-50182
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EBT Excluding Unusual Items
31,86127,83035,28230,87719,480
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Gain (Loss) on Sale of Investments
39,20434,84520,72718,70129,544
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Gain (Loss) on Sale of Assets
-258-178-196-171-88
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Asset Writedown
-16-14-118-107-2,769
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Other Unusual Items
-1,087-4,764-1,712-1,505-1,991
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Pretax Income
69,70457,71953,98347,79544,176
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Income Tax Expense
24,20418,25417,62515,15616,119
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Earnings From Continuing Operations
45,50039,46536,35832,63928,057
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Minority Interest in Earnings
-1,586-1,339-1,176-63115
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Net Income
43,91438,12635,18232,00828,072
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Net Income to Common
43,91438,12635,18232,00828,072
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Net Income Growth
15.18%8.37%9.92%14.02%-6.97%
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Shares Outstanding (Basic)
161164169171171
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Shares Outstanding (Diluted)
161164169171171
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Shares Change (YoY)
-2.01%-2.60%-1.35%-0.00%-1.89%
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EPS (Basic)
273.03232.28208.76187.35164.31
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EPS (Diluted)
273.03232.28208.76187.35164.31
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EPS Growth
17.54%11.27%11.43%14.02%-5.17%
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Free Cash Flow
-28218,3314,518-28,737-16,101
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Free Cash Flow Per Share
-1.75111.6826.81-168.21-94.24
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Dividend Per Share
68.00044.00042.00037.00030.000
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Dividend Growth
54.55%4.76%13.51%23.33%-
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Gross Margin
31.65%30.54%31.62%32.05%29.30%
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Operating Margin
4.79%3.85%5.65%5.68%3.33%
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Profit Margin
10.80%9.67%9.56%8.93%8.62%
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Free Cash Flow Margin
-0.07%4.65%1.23%-8.02%-4.94%
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EBITDA
37,25832,11136,02935,94527,435
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EBITDA Margin
9.16%8.14%9.79%10.03%8.42%
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D&A For EBITDA
17,79316,93515,24615,59816,592
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EBIT
19,46515,17620,78320,34710,843
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EBIT Margin
4.79%3.85%5.65%5.68%3.33%
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Effective Tax Rate
34.72%31.63%32.65%31.71%36.49%
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Advertising Expenses
-7,6876,9076,8266,891
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.