TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥406,700,000 | ¥394,309,000 | ¥368,130,000 | ¥358,269,000 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Cost of Goods Sold | ¥277,962,000 | ¥273,889,000 | ¥251,711,000 | ¥243,450,000 |
| Gross Profit | ¥128,738,000 | ¥120,420,000 | ¥116,419,000 | ¥114,819,000 |
| % Margin | 31.7% | 30.5% | 31.6% | 32% |
| R&D Expenses | ¥180,000 | ¥187,000 | ¥216,000 | ¥179,000 |
| G&A Expenses | ¥64,962,000 | ¥61,438,000 | ¥53,122,000 | ¥51,381,000 |
| SG&A Expenses | ¥109,273,000 | ¥101,761,000 | ¥93,592,000 | ¥92,549,000 |
| Sales & Mktg Exp. | ¥40,364,000 | ¥40,323,000 | ¥40,470,000 | ¥41,168,000 |
| Other Operating Expenses | ¥127,000 | ¥3,297,000 | ¥1,828,000 | ¥1,744,000 |
| Operating Expenses | ¥109,580,000 | ¥105,245,000 | ¥95,636,000 | ¥94,472,000 |
| Operating Income | ¥19,465,000 | ¥15,175,000 | ¥20,782,000 | ¥20,346,000 |
| % Margin | 4.8% | 3.8% | 5.6% | 5.7% |
| Other Income/Exp. Net | ¥50,240,000 | ¥42,544,000 | ¥33,202,000 | ¥27,450,000 |
| Pre-Tax Income | ¥69,705,000 | ¥57,719,000 | ¥53,984,000 | ¥47,796,000 |
| Tax Expense | ¥24,204,000 | ¥18,254,000 | ¥17,625,000 | ¥15,156,000 |
| Net Income | ¥43,915,000 | ¥38,126,000 | ¥35,182,000 | ¥32,008,000 |
| % 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 | 160,839 | 164,140 | 168,528 | 170,842 |
| Weighted Avg Shares Out Dil | 160,839 | 164,140 | 168,528 | 170,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥40,000 | ¥13,000 | ¥15,000 | ¥14,000 |
| Interest Expense | ¥102,000 | ¥29,000 | ¥78,000 | ¥91,000 |
| Depreciation & Amortization | ¥17,793,000 | ¥16,935,000 | ¥15,246,000 | ¥15,598,000 |
| EBITDA | ¥87,603,000 | ¥74,687,000 | ¥69,265,000 | ¥63,462,000 |
| % Margin | 21.5% | 18.9% | 18.8% | 17.7% |