TBS Holdings,Inc. (TYO: 9401)
Japan
· Delayed Price · Currency is JPY 4,002.00
+113.00 (2.91%)
Dec 19, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 401,288 | 394,309 | 368,130 | 358,269 | 325,682 | 356,796 | Upgrade
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| Revenue Growth (YoY) | 5.58% | 7.11% | 2.75% | 10.01% | -8.72% | -2.61% | Upgrade
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| Cost of Revenue | 273,864 | 273,889 | 251,711 | 243,450 | 230,263 | 249,788 | Upgrade
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| Gross Profit | 127,424 | 120,420 | 116,419 | 114,819 | 95,419 | 107,008 | Upgrade
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| Selling, General & Admin | 104,708 | 101,761 | 93,592 | 92,549 | 82,855 | 92,281 | Upgrade
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| Operating Expenses | 108,191 | 105,244 | 95,636 | 94,472 | 84,576 | 93,904 | Upgrade
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| Operating Income | 19,233 | 15,176 | 20,783 | 20,347 | 10,843 | 13,104 | Upgrade
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| Interest Expense | -18 | -29 | -78 | -91 | -85 | -25 | Upgrade
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| Interest & Investment Income | 11,087 | 12,016 | 14,438 | 10,817 | 8,508 | 8,691 | Upgrade
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| Earnings From Equity Investments | 774 | 1,221 | 106 | 305 | 132 | -559 | Upgrade
|
| Other Non Operating Income (Expenses) | -871 | -554 | 33 | -501 | 82 | 298 | Upgrade
|
| EBT Excluding Unusual Items | 30,205 | 27,830 | 35,282 | 30,877 | 19,480 | 21,509 | Upgrade
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| Gain (Loss) on Sale of Investments | 65,263 | 34,845 | 20,727 | 18,701 | 29,544 | 26,543 | Upgrade
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| Gain (Loss) on Sale of Assets | -158 | -178 | -196 | -171 | -88 | -236 | Upgrade
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| Asset Writedown | -22 | -14 | -118 | -107 | -2,769 | -835 | Upgrade
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| Other Unusual Items | -1,245 | -4,764 | -1,712 | -1,505 | -1,991 | -115 | Upgrade
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| Pretax Income | 94,043 | 57,719 | 53,983 | 47,795 | 44,176 | 46,866 | Upgrade
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| Income Tax Expense | 30,300 | 18,254 | 17,625 | 15,156 | 16,119 | 15,853 | Upgrade
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| Earnings From Continuing Operations | 63,743 | 39,465 | 36,358 | 32,639 | 28,057 | 31,013 | Upgrade
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| Minority Interest in Earnings | -1,871 | -1,339 | -1,176 | -631 | 15 | -839 | Upgrade
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| Net Income | 61,872 | 38,126 | 35,182 | 32,008 | 28,072 | 30,174 | Upgrade
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| Net Income to Common | 61,872 | 38,126 | 35,182 | 32,008 | 28,072 | 30,174 | Upgrade
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| Net Income Growth | 72.72% | 8.37% | 9.92% | 14.02% | -6.97% | 19.71% | Upgrade
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| Shares Outstanding (Basic) | 163 | 164 | 169 | 171 | 171 | 174 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 164 | 169 | 171 | 171 | 174 | Upgrade
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| Shares Change (YoY) | -2.36% | -2.60% | -1.35% | -0.00% | -1.89% | -0.30% | Upgrade
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| EPS (Basic) | 380.74 | 232.28 | 208.76 | 187.35 | 164.31 | 173.28 | Upgrade
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| EPS (Diluted) | 380.74 | 232.28 | 208.76 | 187.35 | 164.31 | 173.28 | Upgrade
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| EPS Growth | 76.88% | 11.26% | 11.43% | 14.02% | -5.17% | 20.08% | Upgrade
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| Free Cash Flow | 287 | 18,331 | 4,518 | -28,737 | -16,101 | 5,856 | Upgrade
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| Free Cash Flow Per Share | 1.77 | 111.68 | 26.81 | -168.21 | -94.24 | 33.63 | Upgrade
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| Dividend Per Share | 49.000 | 44.000 | 42.000 | 37.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | -23.44% | 4.76% | 13.51% | 23.33% | 0% | -9.09% | Upgrade
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| Gross Margin | 31.75% | 30.54% | 31.62% | 32.05% | 29.30% | 29.99% | Upgrade
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| Operating Margin | 4.79% | 3.85% | 5.65% | 5.68% | 3.33% | 3.67% | Upgrade
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| Profit Margin | 15.42% | 9.67% | 9.56% | 8.93% | 8.62% | 8.46% | Upgrade
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| Free Cash Flow Margin | 0.07% | 4.65% | 1.23% | -8.02% | -4.94% | 1.64% | Upgrade
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| EBITDA | 37,092 | 32,111 | 36,029 | 35,945 | 27,435 | 29,787 | Upgrade
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| EBITDA Margin | 9.24% | 8.14% | 9.79% | 10.03% | 8.42% | 8.35% | Upgrade
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| D&A For EBITDA | 17,859 | 16,935 | 15,246 | 15,598 | 16,592 | 16,683 | Upgrade
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| EBIT | 19,233 | 15,176 | 20,783 | 20,347 | 10,843 | 13,104 | Upgrade
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| EBIT Margin | 4.79% | 3.85% | 5.65% | 5.68% | 3.33% | 3.67% | Upgrade
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| Effective Tax Rate | 32.22% | 31.63% | 32.65% | 31.71% | 36.49% | 33.83% | Upgrade
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| Advertising Expenses | - | 7,687 | 6,907 | 6,826 | 6,891 | 7,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.