TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥885 | ¥809 | ¥681 | ¥650 |
| - Cash | ¥85 | ¥52 | ¥75 | ¥60 |
| + Debt | ¥15 | ¥14 | ¥14 | ¥14 |
| Enterprise Value | ¥814 | ¥771 | ¥620 | ¥603 |
| Revenue | ¥110 | ¥101 | ¥104 | ¥105 |
| % Growth | 9.3% | -3% | -1.3% | – |
| Gross Profit | ¥38 | ¥35 | ¥28 | ¥35 |
| % Margin | 34.2% | 34.8% | 26.9% | 33.6% |
| EBITDA | ¥48 | ¥0 | ¥6 | ¥20 |
| % Margin | 43.6% | 0% | 6% | 18.9% |
| Net Income | ¥28 | ¥18 | ¥0 | ¥10 |
| % Margin | 25.2% | 17.6% | 0.2% | 9.7% |
| EPS Diluted | 175.91 | 110.75 | 1.09 | 63.35 |
| % Growth | 58.8% | 10,060.6% | -98.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |