TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 5,946.00
-275.00 (-4.42%)
Nov 6, 2026, 3:30 PM JST
TBS Holdings,Inc. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 429,265 | 424,850 | 406,700 | 394,309 | 368,130 | 358,269 |
Revenue Growth | 2.31% | 4.46% | 3.14% | 7.11% | 2.75% | 10.01% |
Gross Profit Gross Profit Growth | 136,435 | 141,300 | 128,738 | 120,420 | 116,419 | 114,819 |
Operating Income Operating Income Growth | 19,828 | 24,750 | 19,465 | 15,176 | 20,783 | 20,347 |
Net Income Net Income Growth | 24,491 | 52,228 | 43,914 | 38,126 | 35,182 | 32,008 |
Earnings Per Share EPS Growth | 157.24 | 331.42 | 273.03 | 232.28 | 208.76 | 187.35 |
EPS Growth | -55.09% | 21.39% | 17.54% | 11.27% | 11.43% | 14.02% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate/Other Business Real Estate/Other Business Growth | 20,808 | 20,637 | 20,178 | 21,738 | 20,969 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,574 | -4,428 | -4,288 | -5,783 | -5,526 |
Media and Content Business Media and Content Business Growth | 312,873 | 296,912 | 288,491 | 285,759 | 281,793 |
Lifestyle Business Lifestyle Business Growth | 95,742 | 93,580 | 89,929 | 66,415 | 61,033 |
Total Total Growth | 424,849 | 406,701 | 394,310 | 368,129 | 358,269 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 50,719 | 124,230 | 74,627 | 43,738 | 97,649 | 98,777 |
Total Debt Total Debt Growth | 79,173 | 74,105 | 14,151 | 3,885 | 20,208 | 26,186 |
Net Cash (Debt) Net Cash Growth | -28,454 | 50,125 | 60,476 | 39,853 | 77,441 | 72,591 |
Net Cash Growth | - | -17.12% | 51.75% | -48.54% | 6.68% | -17.59% |
Net Cash Per Share Net Cash Per Share Growth | -182.68 | 318.07 | 376.00 | 242.80 | 459.51 | 424.90 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,125 | 23,283 | 26,535 | 30,632 | -2,853 |
Capital Expenditures CapEx Growth | - | -13,042 | -23,565 | -8,204 | -26,114 | -25,884 |
Free Cash Flow Free Cash Flow Growth | - | -2,917 | -282 | 18,331 | 4,518 | -28,737 |
Free Cash Flow Growth | - | - | - | 305.73% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.78% | 33.26% | 31.65% | 30.54% | 31.62% | 32.05% |
Operating Margin | 4.62% | 5.83% | 4.79% | 3.85% | 5.65% | 5.68% |
Pretax Margin | 9.13% | 19.19% | 17.14% | 14.64% | 14.66% | 13.34% |
Profit Margin | 5.71% | 12.29% | 10.80% | 9.67% | 9.56% | 8.93% |
FCF Margin | - | -0.69% | -0.07% | 4.65% | 1.23% | -8.02% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 84.000 | 68.000 | 44.000 | 42.000 | 37.000 |
Dividend Per Share Growth | 19.05% | 23.53% | 54.55% | 4.76% | 13.51% | 23.33% |
Dividend Yield | 1.68% | 1.50% | 1.60% | 1.00% | 2.16% | 2.08% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 37.82 | 16.79 | 15.48 | 18.59 | 9.12 | 9.51 |
Forward PE | 17.18 | 18.03 | 17.53 | 20.71 | 12.75 | 11.89 |
P/FCF Ratio | - | - | - | 38.66 | 70.98 | - |
PS Ratio | 2.13 | 2.06 | 1.67 | 1.80 | 0.87 | 0.85 |