TBS HOLDINGS, INC., First Half Ordinary Profit Increases by 15%, July-September Ordinary Profit Increases by 2.8 times

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Fri Nov 8, 2024 4:30 pm JST Earnings

9401 TBS HOLDINGS, INC. 【J-GAAP】

Earnings Report

TBS HOLDINGS, INC. <9401> [TSE-P] announced its financial results after the market closed on November 8th (16:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) increased by 14.7% from the same period last year, reaching 18.6 billion yen. The progress rate against the 26.1 billion yen full-year plan was 71.5%, also surpassing the five-year average of 55.1%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to drop by 34.6% from the same period last year to 7.44 billion yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit surged to 2.8 times that of the same period last year, reaching 6.4 billion yen. The operating profit margin significantly improved from 1.9% in the same period last year to 6.7%.

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Actual Results

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	178,863	10,106	17,034	9,191	54.3	48.5	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	190,813	8,743	16,257	9,832	59.6	58.8	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	197,792	12,801	18,652	33,578	207.7	71.5	Nov 8, 2024	J-GAAP
YoY	+3.7%	+46.4%	+14.7%	+241.5%	+248.4%

First Half Results vs. Previous Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2024 Guidance	ー	ー	ー	ー	－	27	May 14, 2024	J-GAAP
Apr - Sep, 2024 Results	197,792	12,801	18,652	33,578	207.7	27	Nov 8, 2024	J-GAAP
Revision Rate	－	－	－	－	－

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	203,496	6,432	11,396	28,294	172.4	22	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	202,208	3,699	7,448	3,822	24.0	27	Nov 8, 2024	J-GAAP
YoY	-0.6%	-42.5%	-34.6%	-86.5%	-86.1%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	368,130	20,782	35,086	35,182	208.8	42	May 12, 2023	J-GAAP
Mar, 2024	394,309	15,175	27,653	38,126	232.3	44	May 14, 2024	J-GAAP
Mar, 2025 Guidance	400,000	16,500	26,100	37,400	234.7	54	Sep 3, 2024	J-GAAP
YoY	+1.4%	+8.7%	-5.6%	-1.9%	+1.0%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	96,036	1,870	2,294	117	0.7	1.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	104,652	8,298	12,485	28,487	172.9	7.9	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	98,844	-1,866	-1,089	-193	-1.2	-1.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	98,604	6,178	12,250	14,377	89.0	6.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	99,188	6,623	6,402	19,201	118.8	6.7	Nov 8, 2024	J-GAAP
YoY	+3.3%	+254.2%	+179.1%	+16,311.1%	+16,629.6%