9401
TBS HOLDINGS,INC.
ＴＢＳホールディングス
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
325,682
Mar 2022
358,269
Mar 2023
368,130
Mar 2024
394,309
Mar 2025
406,700
Operating profit(million JPY)
Mar 2021
10,841
Mar 2022
20,346
Mar 2023
20,782
Mar 2024
15,175
Mar 2025
19,465
Operating profit margin(%)
Mar 2021
3.33
Mar 2022
5.68
Mar 2023
5.65
Mar 2024
3.85
Mar 2025
4.79
Profit before tax(million JPY)
Mar 2021
44,176
Mar 2022
47,796
Mar 2023
53,984
Mar 2024
57,719
Mar 2025
69,705
Profit(million JPY)
Mar 2021
28,072
Mar 2022
32,008
Mar 2023
35,182
Mar 2024
38,126
Mar 2025
43,914
Total assets(million JPY)
Mar 2021
1,100,223
Mar 2022
1,201,632
Mar 2023
1,067,865
Mar 2024
1,567,504
Mar 2025
1,296,125
Cash and cash equivalents(million JPY)
Mar 2021
116,061
Mar 2022
98,707
Mar 2023
97,589
Mar 2024
43,698
Mar 2025
74,577
Cash flows from operating activities(million JPY)
Mar 2021
22,713
Mar 2022
-2,853
Mar 2023
30,632
Mar 2024
26,535
Mar 2025
23,283
Cash flows from investing activities(million JPY)
Mar 2021
-8,618
Mar 2022
-8,154
Mar 2023
-7,346
Mar 2024
-29,556
Mar 2025
13,645
Cash flows from financing activities(million JPY)
Mar 2021
16,898
Mar 2022
-8,164
Mar 2023
-24,491
Mar 2024
-51,012
Mar 2025
-6,106
Return on equity(%)
Mar 2021
4.1
Mar 2022
3.9
Mar 2023
4.3
Mar 2024
4
Mar 2025
4.2
Equity ratio(%)
Mar 2021
71
Mar 2022
72.3
Mar 2023
73.1
Mar 2024
72.6
Mar 2025
72.2
Earnings per share(JPY per share)
Mar 2021
164.32
Mar 2022
187.35
Mar 2023
208.76
Mar 2024
232.28
Mar 2025
273.04
Net assets per share(JPY per share)
Mar 2021
4,575.61
Mar 2022
5,087.12
Mar 2023
4,726.87
Mar 2024
7,038.78
Mar 2025
5,847.77
Dividend per share(JPY per share)
Mar 2021
30
Mar 2022
37
Mar 2023
42
Mar 2024
44
Mar 2025
68
Payout ratio(%)
Mar 2021
18.26
Mar 2022
19.75
Mar 2023
20.12
Mar 2024
18.94
Mar 2025
24.9
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.