TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥110 | ¥101 | ¥104 | ¥105 |
| % Growth | 9.3% | -3% | -1.3% | – |
| Cost of Goods Sold | ¥72 | ¥66 | ¥76 | ¥70 |
| Gross Profit | ¥38 | ¥35 | ¥28 | ¥35 |
| % Margin | 34.2% | 34.8% | 26.9% | 33.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | -¥14 | ¥0 |
| SG&A Expenses | ¥30 | ¥27 | ¥31 | ¥26 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥40 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥30 | ¥27 | ¥31 | ¥26 |
| Operating Income | ¥7 | ¥8 | -¥3 | ¥9 |
| % Margin | 6.5% | 8.1% | -2.6% | 8.9% |
| Other Income/Exp. Net | ¥36 | ¥18 | ¥4 | ¥6 |
| Pre-Tax Income | ¥43 | ¥26 | ¥2 | ¥15 |
| Tax Expense | ¥15 | ¥8 | ¥1 | ¥5 |
| Net Income | ¥28 | ¥18 | ¥0 | ¥10 |
| % Margin | 25.2% | 17.6% | 0.2% | 9.7% |
| EPS | 175.91 | 110.75 | 1.09 | 63.35 |
| % Growth | 58.8% | 10,060.6% | -98.3% | – |
| EPS Diluted | 175.91 | 110.75 | 1.09 | 63.35 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥5 | -¥8 | ¥5 | ¥5 |
| EBITDA | ¥48 | ¥0 | ¥6 | ¥20 |
| % Margin | 43.6% | 0% | 6% | 18.9% |