TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥884,615,898 | ¥808,838,106 | ¥680,572,827 | ¥649,869,522 |
| - Cash | ¥85,171,000 | ¥51,824,000 | ¥74,597,000 | ¥60,091,000 |
| + Debt | ¥14,888,000 | ¥14,309,000 | ¥14,151,000 | ¥13,631,000 |
| Enterprise Value | ¥814,332,898 | ¥771,323,106 | ¥620,126,827 | ¥603,409,522 |
| Revenue | ¥110,025,000 | ¥100,633,000 | ¥103,766,000 | ¥105,142,000 |
| % Growth | 9.3% | -3% | -1.3% | – |
| Gross Profit | ¥37,581,000 | ¥34,981,000 | ¥27,958,000 | ¥35,340,000 |
| % Margin | 34.2% | 34.8% | 26.9% | 33.6% |
| EBITDA | ¥47,948,000 | ¥0 | ¥6,239,000 | ¥19,889,000 |
| % Margin | 43.6% | 0% | 6% | 18.9% |
| Net Income | ¥27,699,000 | ¥17,704,000 | ¥174,000 | ¥10,162,000 |
| % 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 |