TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥110,025,000 | ¥100,633,000 | ¥103,766,000 | ¥105,142,000 |
| % Growth | 9.3% | -3% | -1.3% | – |
| Cost of Goods Sold | ¥72,444,000 | ¥65,652,000 | ¥75,808,000 | ¥69,802,000 |
| Gross Profit | ¥37,581,000 | ¥34,981,000 | ¥27,958,000 | ¥35,340,000 |
| % Margin | 34.2% | 34.8% | 26.9% | 33.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | -¥13,683,000 | ¥0 |
| SG&A Expenses | ¥30,302,000 | ¥26,867,000 | ¥30,628,000 | ¥26,006,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥40,364,000 | ¥0 |
| Other Operating Expenses | ¥179,000 | ¥1,000 | ¥46,000 | ¥0 |
| Operating Expenses | ¥30,481,000 | ¥26,868,000 | ¥30,674,000 | ¥26,006,000 |
| Operating Income | ¥7,100,000 | ¥8,113,000 | -¥2,716,000 | ¥9,334,000 |
| % Margin | 6.5% | 8.1% | -2.6% | 8.9% |
| Other Income/Exp. Net | ¥36,158,000 | ¥18,084,000 | ¥4,363,000 | ¥5,948,000 |
| Pre-Tax Income | ¥43,258,000 | ¥26,197,000 | ¥1,647,000 | ¥15,282,000 |
| Tax Expense | ¥15,131,000 | ¥8,396,000 | ¥1,426,000 | ¥4,910,000 |
| Net Income | ¥27,699,000 | ¥17,704,000 | ¥174,000 | ¥10,162,000 |
| % 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 | 157,461 | 159,849 | 159,609 | 160,422 |
| Weighted Avg Shares Out Dil | 157,461 | 159,849 | 159,609 | 160,422 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥34,000 | ¥3,000 | ¥28,000 | ¥4,000 |
| Interest Expense | ¥54,000 | ¥41,000 | ¥77,000 | ¥16,000 |
| Depreciation & Amortization | ¥4,635,000 | -¥8,114,000 | ¥4,517,000 | ¥4,590,000 |
| EBITDA | ¥47,948,000 | ¥0 | ¥6,239,000 | ¥19,889,000 |
| % Margin | 43.6% | 0% | 6% | 18.9% |