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TBS HOLDINGS, 9% Increase in Ordinary Profit for The Current Fiscal Year, Dividend Raised by 2 yen

Wed May 14, 2025 4:30 pm JST Earnings

9401 TBS HOLDINGS, INC. 【J-GAAP】

Earnings Report

TBS HOLDINGS, INC. <9401> [TSE Prime] announced its financial results after the market closed on May 14th (16:30). The consolidated ordinary profit for the fiscal year ending March 2025 increased 14.3% from the previous period to 31.6 billion yen. For the fiscal year ending March 2026, the consolidated ordinary profit is expected to grow by 9.2% to 34.5 billion yen. This will be the fifth consecutive term of revenue growth.

At the same time, the company has decided to increase the dividend this fiscal year to 70 yen, an increase of 2 yen from the previous fiscal year.

In the most recent three-month period, from January to March (4Q), the consolidated ordinary loss expanded to a loss of 2.54 billion yen (compared to a loss of 1.08 billion yen in the same period last year). The operating profit/loss margin worsened from -1.9% in the same period last year to -2.6%.

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Actual Results

Historical Performance
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 406,700 19,465 31,604 43,914 273.0 68 May 14, 2025 J-GAAP
YoY +3.1% +28.3% +14.3% +15.2% +17.5%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Guidance 404,000 18,100 30,200 43,000 268.7 68 Mar 6, 2025 J-GAAP
Mar, 2025 Results 406,700 19,465 31,604 43,914 273.0 68 May 14, 2025 J-GAAP
Revision Rate +0.7% +7.5% +4.6% +2.1% +1.6%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 197,792 12,801 18,652 33,578 207.7 27 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance ー ー ー ー － 35 May 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 425,000 21,500 34,500 27,500 175.5 70 May 14, 2025 J-GAAP
YoY +4.5% +10.5% +9.2% -37.4% -35.7%

Quarterly Results

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
YoY +5.0% -43.1% -134.0% － －

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