TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥884,616 | ¥808,838 | ¥680,573 | ¥649,870 |
| - Cash | ¥85,171 | ¥51,824 | ¥74,597 | ¥60,091 |
| + Debt | ¥14,888 | ¥14,309 | ¥14,151 | ¥13,631 |
| Enterprise Value | ¥814,333 | ¥771,323 | ¥620,127 | ¥603,410 |
| Revenue | ¥110,025 | ¥100,633 | ¥103,766 | ¥105,142 |
| % Growth | 9.3% | -3% | -1.3% | – |
| Gross Profit | ¥37,581 | ¥34,981 | ¥27,958 | ¥35,340 |
| % Margin | 34.2% | 34.8% | 26.9% | 33.6% |
| EBITDA | ¥47,948 | ¥0 | ¥6,239 | ¥19,889 |
| % Margin | 43.6% | 0% | 6% | 18.9% |
| Net Income | ¥27,699 | ¥17,704 | ¥174 | ¥10,162 |
| % 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 |