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TBS HOLDINGS, INC.(9401) Financial Results

9401
TSE Prime
TBS HOLDINGS, INC.
4,164
JPY
+54
(+1.31%)
Dec 23, 3:30 pm JST
26.59
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
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, 2021 325,682 10,841 19,233 28,072 164.3 30 May 14, 2021 J-GAAP
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 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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 394,309 35,826 35,266 38,126 232.3
Fiscal Year Mar, 2024 Mar, 2001 Mar, 2001 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 186,189 5,753 11,882 20,013 117.1 22 May 13, 2022 J-GAAP
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 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%
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, 2022 20,346 -11,007 -2,853 -8,154 -8,164 98,707 8.21 J-GAAP
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
Actual Performance and Financial Trends
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%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 97,283 10,088 17,067 11,975 70.9 10.4 Feb 9, 2023 J-GAAP
Jan - Mar, 2023 91,984 588 985 14,016 83.2 0.6 May 12, 2023 J-GAAP
Apr - Jun, 2023 94,777 6,873 13,963 9,715 58.9 7.3 Aug 3, 2023 J-GAAP
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%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 104,652 11,208 17,067 28,487 172.9
Fiscal Year Dec, 2023 Dec, 2003 Dec, 2022 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 5,087.12 72.3 1,201,632 868,455 357,818 0.03 May 13, 2022 J-GAAP
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
Apr - Sep, 2024 73.7 1,376,280 1,014,314 446,520 0.00 Nov 8, 2024 J-GAAP