9401 TBS HOLDINGS, INC. - Financial Results

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9401

TSE Prime

TBS HOLDINGS, INC.

5,618

JPY

-105

(-1.83%)

Mar 13, 3:30 pm JST

35.24

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	358,269	20,346	30,707	32,008	187.4	37	May 13, 2022	J-GAAP
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	406,700	19,465	31,604	43,914	273.0	68	May 14, 2025	J-GAAP
Mar, 2026 Guidance	431,000	24,000	37,000	52,500	334.8	73	Nov 11, 2025	J-GAAP
YoY	+6.0%	+23.3%	+17.1%	+19.6%	+22.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	323,800	2,900	10,200	5,500	－	J-GAAP
-	Aug 6, 2020	319,900	2,900	10,200	5,500	－	J-GAAP
-	Nov 5, 2020	317,300	4,100	12,100	6,700	30	J-GAAP
	Dec 2, 2020	317,300	4,100	12,100	26,100	30	J-GAAP
	Feb 4, 2021	321,400	8,500	16,500	28,500	30	J-GAAP
Results	May 14, 2021	325,682	10,841	19,233	28,072	30	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 5, 2021
	Nov 11, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Mar 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Sep 3, 2024
	Feb 6, 2025
	Mar 6, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	425,000	21,500	34,500	27,500	70	J-GAAP
	Sep 26, 2025	425,000	21,500	34,500	52,500	70	J-GAAP
	Nov 11, 2025	431,000	24,000	37,000	52,500	73	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	289,560	+11.1	Available in future release
Mar, 2002	291,255	+0.6
Mar, 2003	294,839	+1.2
Mar, 2004	295,015	+0.1
Mar, 2005	301,731	+2.3
Mar, 2006	306,041	+1.4
Mar, 2007	318,700	+4.1
Mar, 2008	315,175	-1.1
Mar, 2009	372,306	+18.1
Mar, 2010	351,262	-5.7
Mar, 2011	342,754	-2.4
Mar, 2012	346,538	+1.1
Mar, 2013	352,351	+1.7
Mar, 2014	354,338	+0.6
Mar, 2015	347,817	-1.8
Mar, 2016	348,539	+0.2
Mar, 2017	355,363	+2.0
Mar, 2018	361,954	+1.9
Mar, 2019	366,353	+1.2
Mar, 2020	356,796	-2.6
Mar, 2021	325,682	-8.7
Mar, 2022	358,269	+10.0
Mar, 2023	368,130	+2.8
Mar, 2024	394,309	+7.1
Mar, 2025	406,700	+3.1
Mar, 2026 Guidance	431,000	+6.0	24,000	+23.3	37,000	+17.1	334.8	+22.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	394,309	15,175	3.85	3.97	2.89	0.30	232.3
Mar, 2025	406,700	19,465	4.79	4.24	3.07	0.28	273.0
Mar, 2026 Guidance	431,000	24,000	5.57	4.70	3.39	0.28	334.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	406,700	35,826	35,266	43,914	273.0
Fiscal Year	Mar, 2025	Mar, 2001	Mar, 2001	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	189,267	10,676	18,052	25,991	154.2	22	May 12, 2023	J-GAAP
Oct - Mar, 2023	203,496	6,432	11,396	28,294	172.4	22	May 14, 2024	J-GAAP
Oct - Mar, 2024	208,908	6,664	12,952	10,336	64.3	41	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	220,342	8,608	14,115	7,097	45.3	38	Nov 11, 2025	J-GAAP
YoY	+5.5%	+29.2%	+9.0%	-31.3%	-29.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	20,782	23,286	30,632	-7,346	-24,491	97,589	9.14	J-GAAP
Mar, 2024	15,175	-3,021	26,535	-29,556	-51,012	43,698	2.79	J-GAAP
Mar, 2025	19,465	36,928	23,283	13,645	-6,106	74,577	5.75	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	295,465	17,041	28,742	38,319	232.6	103.9	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	302,934	22,135	34,152	43,740	271.3	108.1	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	319,284	24,633	38,523	55,711	352.9	104.1	Feb 5, 2026	J-GAAP
YoY	+5.4%	+11.3%	+12.8%	+27.4%	+30.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	105,142	9,334	15,500	10,162	63.0	8.9	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	103,766	-2,670	-2,548	174	1.1	-2.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	100,633	8,113	15,819	17,704	110.8	8.1	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	110,025	7,279	7,066	27,699	174.9	6.6	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	108,626	9,241	15,638	10,308	65.3	8.5	Feb 5, 2026	J-GAAP
YoY	+3.3%	-1.0%	+0.9%	+1.4%	+3.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	87,459	0.0	Available in future release
Apr - Jun, 2021	86,415	+25.0
Jul - Sep, 2021	85,665	+6.7
Oct - Dec, 2021	97,238	+9.5
Jan - Mar, 2022	88,951	+1.7
Apr - Jun, 2022	88,964	+2.9
Jul - Sep, 2022	89,899	+4.9
Oct - Dec, 2022	97,283	0.0
Jan - Mar, 2023	91,984	+3.4
Apr - Jun, 2023	94,777	+6.5
Jul - Sep, 2023	96,036	+6.8
Oct - Dec, 2023	104,652	+7.6
Jan - Mar, 2024	98,844	+7.5
Apr - Jun, 2024	98,604	+4.0
Jul - Sep, 2024	99,188	+3.3
Oct - Dec, 2024	105,142	+0.5
Jan - Mar, 2025	103,766	+5.0
Apr - Jun, 2025	100,633	+2.1
Jul - Sep, 2025	110,025	+10.9
Oct - Dec, 2025	108,626	+3.3	9,241	-1.0	15,638	+0.9	65.3	+3.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	110,025	11,208	17,067	28,487	174.9
Fiscal Year	Sep, 2025	Dec, 2003	Dec, 2022	Dec, 2023	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	4,726.87	73.1	1,067,865	780,667	385,868	0.03	May 12, 2023	J-GAAP
Mar, 2024	7,038.78	72.6	1,567,504	1,137,659	416,582	0.00	May 14, 2024	J-GAAP
Mar, 2025	5,847.77	72.2	1,296,125	935,712	452,389	0.02	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	72.1	1,548,277	1,116,590	495,768	0.01	Feb 5, 2026	J-GAAP

TBS HOLDINGS, INC.(9401) Financial Results