TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥110,025 | ¥100,633 | ¥103,766 | ¥105,142 |
| % Growth | 9.3% | -3% | -1.3% | – |
| Cost of Goods Sold | ¥72,444 | ¥65,652 | ¥75,808 | ¥69,802 |
| Gross Profit | ¥37,581 | ¥34,981 | ¥27,958 | ¥35,340 |
| % Margin | 34.2% | 34.8% | 26.9% | 33.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | -¥13,683 | ¥0 |
| SG&A Expenses | ¥30,302 | ¥26,867 | ¥30,628 | ¥26,006 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥40,364 | ¥0 |
| Other Operating Expenses | ¥179 | ¥1 | ¥46 | ¥0 |
| Operating Expenses | ¥30,481 | ¥26,868 | ¥30,674 | ¥26,006 |
| Operating Income | ¥7,100 | ¥8,113 | -¥2,716 | ¥9,334 |
| % Margin | 6.5% | 8.1% | -2.6% | 8.9% |
| Other Income/Exp. Net | ¥36,158 | ¥18,084 | ¥4,363 | ¥5,948 |
| Pre-Tax Income | ¥43,258 | ¥26,197 | ¥1,647 | ¥15,282 |
| Tax Expense | ¥15,131 | ¥8,396 | ¥1,426 | ¥4,910 |
| Net Income | ¥27,699 | ¥17,704 | ¥174 | ¥10,162 |
| % 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 | 157 | 160 | 160 | 160 |
| Weighted Avg Shares Out Dil | 157 | 160 | 160 | 160 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥34 | ¥3 | ¥28 | ¥4 |
| Interest Expense | ¥54 | ¥41 | ¥77 | ¥16 |
| Depreciation & Amortization | ¥4,635 | -¥8,114 | ¥4,517 | ¥4,590 |
| EBITDA | ¥47,948 | ¥0 | ¥6,239 | ¥19,889 |
| % Margin | 43.6% | 0% | 6% | 18.9% |