TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 5,831.00
-88.00 (-1.49%)
Aug 18, 2026, 2:45 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 429,636 | 424,850 | 406,700 | 394,309 | 368,130 | 358,269 | |
Revenue Growth | 5.12% | 4.46% | 3.14% | 7.11% | 2.75% | 10.01% |
Cost of Revenue | 291,024 | 283,550 | 277,962 | 273,889 | 251,711 | 243,450 |
Gross Profit | 138,612 | 141,300 | 128,738 | 120,420 | 116,419 | 114,819 |
Selling, General & Admin | 113,219 | 112,415 | 105,326 | 101,761 | 93,592 | 92,549 |
Operating Expenses | 117,354 | 116,550 | 109,273 | 105,244 | 95,636 | 94,472 |
Operating Income | 21,258 | 24,750 | 19,465 | 15,176 | 20,783 | 20,347 |
Interest Expense | -644 | -327 | -102 | -29 | -78 | -91 |
Interest & Investment Income | 15,056 | 14,058 | 13,099 | 12,016 | 14,438 | 10,817 |
Earnings From Equity Investments | 162 | 256 | 80 | 1,221 | 106 | 305 |
Other Non Operating Income (Expenses) | -1,517 | -1,365 | -681 | -554 | 33 | -501 |
EBT Excluding Unusual Items | 34,315 | 37,372 | 31,861 | 27,830 | 35,282 | 30,877 |
Gain (Loss) on Sale of Investments | 47,106 | 47,258 | 39,204 | 34,845 | 20,727 | 18,701 |
Gain (Loss) on Sale of Assets | -773 | - | -258 | -178 | -196 | -171 |
Asset Writedown | -497 | -484 | -16 | -14 | -118 | -107 |
Other Unusual Items | -2,635 | -2,635 | -1,087 | -4,764 | -1,712 | -1,505 |
Pretax Income | 77,516 | 81,511 | 69,704 | 57,719 | 53,983 | 47,795 |
Income Tax Expense | 28,039 | 28,673 | 24,204 | 18,254 | 17,625 | 15,156 |
Earnings From Continuing Operations | 49,477 | 52,838 | 45,500 | 39,465 | 36,358 | 32,639 |
Minority Interest in Earnings | -463 | -610 | -1,586 | -1,339 | -1,176 | -631 |
Net Income | 49,014 | 52,228 | 43,914 | 38,126 | 35,182 | 32,008 |
Net Income to Common | 49,014 | 52,228 | 43,914 | 38,126 | 35,182 | 32,008 |
Net Income Growth | 3.75% | 18.93% | 15.18% | 8.37% | 9.92% | 14.02% |
Shares Outstanding (Basic) | 154 | 158 | 161 | 164 | 169 | 171 |
Shares Outstanding (Diluted) | 154 | 158 | 161 | 164 | 169 | 171 |
Shares Change | -2.38% | -2.02% | -2.01% | -2.60% | -1.35% | -0.00% |
EPS (Basic) | 312.75 | 331.42 | 273.03 | 232.28 | 208.76 | 187.35 |
EPS (Diluted) | 312.75 | 331.42 | 273.03 | 232.28 | 208.76 | 187.35 |
EPS Growth | 6.19% | 21.39% | 17.54% | 11.27% | 11.43% | 14.02% |
Free Cash Flow | - | -2,917 | -282 | 18,331 | 4,518 | -28,737 |
Free Cash Flow Per Share | - | -18.51 | -1.75 | 111.68 | 26.81 | -168.21 |
Dividend Per Share | 84.000 | 84.000 | 68.000 | 44.000 | 42.000 | 37.000 |
Dividend Growth | 23.53% | 23.53% | 54.55% | 4.76% | 13.51% | 23.33% |
Gross Margin | - | 33.26% | 31.65% | 30.54% | 31.62% | 32.05% |
Operating Margin | 4.95% | 5.83% | 4.79% | 3.85% | 5.65% | 5.68% |
Profit Margin | 11.41% | 12.29% | 10.80% | 9.67% | 9.56% | 8.93% |
Free Cash Flow Margin | - | -0.69% | -0.07% | 4.65% | 1.23% | -8.02% |
EBITDA | 39,709 | 43,069 | 37,258 | 32,111 | 36,029 | 35,945 |
EBITDA Margin | - | 10.14% | 9.16% | 8.14% | 9.79% | 10.03% |
D&A For EBITDA | 18,451 | 18,319 | 17,793 | 16,935 | 15,246 | 15,598 |
EBIT | 21,258 | 24,750 | 19,465 | 15,176 | 20,783 | 20,347 |
EBIT Margin | - | 5.83% | 4.79% | 3.85% | 5.65% | 5.68% |
Effective Tax Rate | - | 35.18% | 34.72% | 31.63% | 32.65% | 31.71% |
Advertising Expenses | - | 6,331 | 6,749 | 7,687 | 6,907 | 6,826 |