9401 TBS HOLDINGS, INC. - Financial Results

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9401

TSE Prime

TBS HOLDINGS, INC.

4,666

JPY

+40

(+0.86%)

May 7, 3:30 pm JST

32.64

USD

May 7, 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, 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	404,000	18,100	30,200	43,000	268.7	68	Mar 6, 2025	J-GAAP
YoY	+2.5%	+19.3%	+9.2%	+12.8%	+15.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	364,800	15,500	24,300	14,900	26	J-GAAP
	Nov 7, 2019	360,100	11,700	21,200	14,300	26	J-GAAP
	Feb 6, 2020	360,100	11,700	21,200	32,000	30	J-GAAP
Results	May 14, 2020	356,796	13,103	21,274	30,174	30	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Aug 6, 2020
	Nov 5, 2020
	Dec 2, 2020
	Feb 4, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	400,000	16,500	26,100	21,600	54	J-GAAP
	Sep 3, 2024	400,000	16,500	26,100	37,400	54	J-GAAP
	Feb 6, 2025	404,000	18,100	30,200	40,600	62	J-GAAP
	Mar 6, 2025	404,000	18,100	30,200	43,000	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	260,676	+2.5	Available in future release
Mar, 2001	289,560	+11.1
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 Guidance	404,000	+2.5	18,100	+19.3	30,200	+9.2	268.7	+15.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	368,130	20,782	5.65	4.27	3.10	0.32	208.8
Mar, 2024	394,309	15,175	3.85	3.97	2.89	0.30	232.3
Mar, 2025 Guidance	404,000	18,100	4.48	4.13	3.01	0.28	268.7

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	206,208	5,299	11,548	9,422	58.9	41	Mar 6, 2025	J-GAAP
YoY	+1.3%	-17.6%	+1.3%	-66.7%	-65.8%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	276,146	20,194	34,101	21,166	125.3	97.2	Feb 9, 2023	J-GAAP
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	113.1	Feb 6, 2025	J-GAAP
YoY	+2.5%	+29.9%	+18.8%	+14.1%	+16.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	105,142	9,334	15,500	10,162	63.0	8.9	Feb 6, 2025	J-GAAP
YoY	+0.5%	+12.5%	+24.1%	-64.3%	-63.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	87,465	-4.3	Available in future release
Apr - Jun, 2020	69,118	-21.9
Jul - Sep, 2020	80,270	-9.2
Oct - Dec, 2020	88,835	-3.9
Jan - Mar, 2021	87,459	0.0
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	9,334	+12.5	15,500	+24.1	63.0	-63.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	105,142	11,208	17,067	28,487	172.9
Fiscal Year	Dec, 2024	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 - Dec, 2024	ー	72.8	1,429,011	1,040,434	452,215	0.01	Feb 6, 2025	J-GAAP

TBS HOLDINGS, INC.(9401) Financial Results