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 2022
358,269
Mar 2023
368,130
Mar 2024
394,309
Mar 2025
406,700
Mar 2026
424,850
Operating profit(million JPY)
Mar 2022
20,346
Mar 2023
20,782
Mar 2024
15,175
Mar 2025
19,465
Mar 2026
24,750
Operating profit margin(%)
Mar 2022
5.68
Mar 2023
5.65
Mar 2024
3.85
Mar 2025
4.79
Mar 2026
5.83
Profit before tax(million JPY)
Mar 2022
47,796
Mar 2023
53,984
Mar 2024
57,719
Mar 2025
69,705
Mar 2026
81,512
Profit(million JPY)
Mar 2022
32,008
Mar 2023
35,182
Mar 2024
38,126
Mar 2025
43,914
Mar 2026
52,228
Total assets(million JPY)
Mar 2022
1,201,632
Mar 2023
1,067,865
Mar 2024
1,567,504
Mar 2025
1,296,125
Mar 2026
1,628,220
Cash and cash equivalents(million JPY)
Mar 2022
98,707
Mar 2023
97,589
Mar 2024
43,698
Mar 2025
74,577
Mar 2026
123,897
Cash flows from operating activities(million JPY)
Mar 2022
-2,853
Mar 2023
30,632
Mar 2024
26,535
Mar 2025
23,283
Mar 2026
10,125
Cash flows from investing activities(million JPY)
Mar 2022
-8,154
Mar 2023
-7,346
Mar 2024
-29,556
Mar 2025
13,645
Mar 2026
30,101
Cash flows from financing activities(million JPY)
Mar 2022
-8,164
Mar 2023
-24,491
Mar 2024
-51,012
Mar 2025
-6,106
Mar 2026
9,088
Return on equity(%)
Mar 2022
3.9
Mar 2023
4.3
Mar 2024
4
Mar 2025
4.2
Mar 2026
5.1
Equity ratio(%)
Mar 2022
72.3
Mar 2023
73.1
Mar 2024
72.6
Mar 2025
72.2
Mar 2026
69.3
Earnings per share(JPY per share)
Mar 2022
187.35
Mar 2023
208.76
Mar 2024
232.28
Mar 2025
273.04
Mar 2026
331.42
Net assets per share(JPY per share)
Mar 2022
5,087.12
Mar 2023
4,726.87
Mar 2024
7,038.78
Mar 2025
5,847.77
Mar 2026
7,192.17
Dividend per share(JPY per share)
Mar 2022
37
Mar 2023
42
Mar 2024
44
Mar 2025
68
Mar 2026
84
Payout ratio(%)
Mar 2022
19.75
Mar 2023
20.12
Mar 2024
18.94
Mar 2025
24.9
Mar 2026
25.35
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.