TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥406,700 | ¥394,309 | ¥368,130 | ¥358,269 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Cost of Goods Sold | ¥277,962 | ¥273,889 | ¥251,711 | ¥243,450 |
| Gross Profit | ¥128,738 | ¥120,420 | ¥116,419 | ¥114,819 |
| % Margin | 31.7% | 30.5% | 31.6% | 32% |
| R&D Expenses | ¥180 | ¥187 | ¥216 | ¥179 |
| G&A Expenses | ¥64,962 | ¥61,438 | ¥53,122 | ¥51,381 |
| SG&A Expenses | ¥109,273 | ¥101,761 | ¥93,592 | ¥92,549 |
| Sales & Mktg Exp. | ¥40,364 | ¥40,323 | ¥40,470 | ¥41,168 |
| Other Operating Expenses | ¥127 | ¥3,297 | ¥1,828 | ¥1,744 |
| Operating Expenses | ¥109,580 | ¥105,245 | ¥95,636 | ¥94,472 |
| Operating Income | ¥19,465 | ¥15,175 | ¥20,782 | ¥20,346 |
| % Margin | 4.8% | 3.8% | 5.6% | 5.7% |
| Other Income/Exp. Net | ¥50,240 | ¥42,544 | ¥33,202 | ¥27,450 |
| Pre-Tax Income | ¥69,705 | ¥57,719 | ¥53,984 | ¥47,796 |
| Tax Expense | ¥24,204 | ¥18,254 | ¥17,625 | ¥15,156 |
| Net Income | ¥43,915 | ¥38,126 | ¥35,182 | ¥32,008 |
| % Margin | 10.8% | 9.7% | 9.6% | 8.9% |
| EPS | 273.03 | 232.28 | 208.76 | 187.35 |
| % Growth | 17.5% | 11.3% | 11.4% | – |
| EPS Diluted | 273.03 | 232.28 | 208.76 | 187.35 |
| Weighted Avg Shares Out | 161 | 164 | 169 | 171 |
| Weighted Avg Shares Out Dil | 161 | 164 | 169 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥40 | ¥13 | ¥15 | ¥14 |
| Interest Expense | ¥102 | ¥29 | ¥78 | ¥91 |
| Depreciation & Amortization | ¥17,793 | ¥16,935 | ¥15,246 | ¥15,598 |
| EBITDA | ¥87,603 | ¥74,687 | ¥69,265 | ¥63,462 |
| % Margin | 21.5% | 18.9% | 18.8% | 17.7% |