TBS Holdings Inc
TSE:9401
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Income Statement
Earnings Waterfall
TBS Holdings Inc
Revenue
|
401.3B
JPY
|
Cost of Revenue
|
-273.9B
JPY
|
Gross Profit
|
127.4B
JPY
|
Operating Expenses
|
-108.2B
JPY
|
Operating Income
|
19.2B
JPY
|
Other Expenses
|
42.6B
JPY
|
Net Income
|
61.9B
JPY
|
Income Statement
TBS Holdings Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
353 037
N/A
|
350 854
-1%
|
347 817
-1%
|
346 537
0%
|
347 071
+0%
|
348 200
+0%
|
348 539
+0%
|
351 693
+1%
|
351 291
0%
|
351 762
+0%
|
355 363
+1%
|
356 372
+0%
|
360 383
+1%
|
362 700
+1%
|
361 954
0%
|
362 735
+0%
|
362 529
0%
|
365 101
+1%
|
366 353
+0%
|
366 058
0%
|
365 130
0%
|
360 773
-1%
|
356 796
-1%
|
337 426
-5%
|
329 304
-2%
|
325 688
-1%
|
325 682
0%
|
342 979
+5%
|
348 374
+2%
|
356 777
+2%
|
358 269
+0%
|
360 818
+1%
|
365 052
+1%
|
365 097
+0%
|
368 130
+1%
|
373 943
+2%
|
380 080
+2%
|
387 449
+2%
|
394 309
+2%
|
398 136
+1%
|
401 288
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(244 420)
|
(243 719)
|
(241 152)
|
(239 347)
|
(240 444)
|
(240 732)
|
(241 466)
|
(242 534)
|
(241 463)
|
(239 828)
|
(242 067)
|
(242 073)
|
(244 214)
|
(246 924)
|
(248 204)
|
(249 953)
|
(249 793)
|
(251 612)
|
(250 624)
|
(249 820)
|
(250 360)
|
(250 364)
|
(249 788)
|
(236 560)
|
(232 544)
|
(228 039)
|
(230 263)
|
(239 278)
|
(238 192)
|
(243 225)
|
(243 450)
|
(246 525)
|
(251 934)
|
(250 930)
|
(251 711)
|
(257 233)
|
(262 095)
|
(267 908)
|
(273 889)
|
(275 170)
|
(273 864)
|
|
Gross Profit |
108 617
N/A
|
107 135
-1%
|
106 665
0%
|
107 190
+0%
|
106 627
-1%
|
107 468
+1%
|
107 073
0%
|
109 159
+2%
|
109 828
+1%
|
111 934
+2%
|
113 296
+1%
|
114 299
+1%
|
116 169
+2%
|
115 776
0%
|
113 750
-2%
|
112 782
-1%
|
112 736
0%
|
113 489
+1%
|
115 729
+2%
|
116 238
+0%
|
114 770
-1%
|
110 409
-4%
|
107 008
-3%
|
100 866
-6%
|
96 760
-4%
|
97 649
+1%
|
95 419
-2%
|
103 701
+9%
|
110 182
+6%
|
113 552
+3%
|
114 819
+1%
|
114 293
0%
|
113 118
-1%
|
114 167
+1%
|
116 419
+2%
|
116 710
+0%
|
117 985
+1%
|
119 541
+1%
|
120 420
+1%
|
122 966
+2%
|
127 424
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(92 481)
|
(92 035)
|
(90 937)
|
(89 981)
|
(89 849)
|
(89 646)
|
(89 894)
|
(90 884)
|
(91 177)
|
(92 005)
|
(93 418)
|
(93 111)
|
(93 510)
|
(94 192)
|
(94 950)
|
(95 679)
|
(96 224)
|
(97 339)
|
(97 157)
|
(97 549)
|
(97 225)
|
(96 221)
|
(93 905)
|
(89 164)
|
(85 939)
|
(83 935)
|
(84 578)
|
(87 679)
|
(89 270)
|
(91 683)
|
(94 473)
|
(95 485)
|
(97 259)
|
(96 825)
|
(95 637)
|
(96 282)
|
(98 566)
|
(101 912)
|
(105 245)
|
(108 486)
|
(108 191)
|
|
Selling, General & Administrative |
(92 478)
|
(92 034)
|
(89 250)
|
(89 979)
|
(89 847)
|
(89 645)
|
(88 254)
|
(90 884)
|
(91 177)
|
(92 004)
|
(91 914)
|
(93 110)
|
(93 509)
|
(94 191)
|
(93 534)
|
(95 679)
|
(96 224)
|
(97 339)
|
(95 671)
|
(97 547)
|
(97 222)
|
(96 219)
|
(92 281)
|
(89 163)
|
(85 939)
|
(83 934)
|
(82 855)
|
(87 677)
|
(89 268)
|
(91 682)
|
(92 549)
|
(95 485)
|
(97 258)
|
(96 823)
|
(93 592)
|
(96 279)
|
(98 565)
|
(101 912)
|
(101 761)
|
(108 486)
|
(108 191)
|
|
Depreciation & Amortization |
0
|
0
|
(1 686)
|
0
|
0
|
0
|
(1 639)
|
0
|
0
|
0
|
(1 503)
|
0
|
0
|
0
|
(1 415)
|
0
|
0
|
0
|
(1 485)
|
0
|
0
|
0
|
(1 623)
|
0
|
0
|
0
|
(1 721)
|
0
|
0
|
0
|
(1 923)
|
0
|
0
|
0
|
(2 044)
|
0
|
0
|
0
|
(3 483)
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
|
Operating Income |
16 136
N/A
|
15 100
-6%
|
15 728
+4%
|
17 209
+9%
|
16 778
-3%
|
17 822
+6%
|
17 179
-4%
|
18 275
+6%
|
18 651
+2%
|
19 929
+7%
|
19 878
0%
|
21 188
+7%
|
22 659
+7%
|
21 584
-5%
|
18 800
-13%
|
17 103
-9%
|
16 512
-3%
|
16 150
-2%
|
18 572
+15%
|
18 689
+1%
|
17 545
-6%
|
14 188
-19%
|
13 103
-8%
|
11 702
-11%
|
10 821
-8%
|
13 714
+27%
|
10 841
-21%
|
16 022
+48%
|
20 912
+31%
|
21 869
+5%
|
20 346
-7%
|
18 808
-8%
|
15 859
-16%
|
17 342
+9%
|
20 782
+20%
|
20 428
-2%
|
19 419
-5%
|
17 629
-9%
|
15 175
-14%
|
14 480
-5%
|
19 233
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6 199
|
6 544
|
6 359
|
6 610
|
4 048
|
4 898
|
5 363
|
5 655
|
6 063
|
6 310
|
5 842
|
7 489
|
7 291
|
9 882
|
9 110
|
9 461
|
9 651
|
10 919
|
22 262
|
22 209
|
21 618
|
19 540
|
35 446
|
35 532
|
36 158
|
65 884
|
38 306
|
38 583
|
38 383
|
10 788
|
29 534
|
31 759
|
31 656
|
32 222
|
34 536
|
39 131
|
39 213
|
67 051
|
48 067
|
50 846
|
74 607
|
|
Non-Reccuring Items |
(1 781)
|
(2 035)
|
(1 583)
|
(1 370)
|
(1 049)
|
(1 067)
|
(345)
|
(453)
|
(437)
|
(402)
|
(820)
|
(916)
|
(938)
|
(998)
|
(642)
|
(693)
|
(772)
|
(1 097)
|
(1 832)
|
(1 965)
|
(1 930)
|
(1 724)
|
(2 007)
|
(3 398)
|
(2 961)
|
(3 406)
|
(5 214)
|
(5 140)
|
(5 463)
|
(4 925)
|
(1 900)
|
(1 715)
|
(1 981)
|
(606)
|
(1 401)
|
(3 507)
|
(4 229)
|
(5 787)
|
(4 970)
|
(2 374)
|
(1 573)
|
|
Gain/Loss on Disposition of Assets |
27
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
177
|
0
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 532
|
2 532
|
|
Total Other Income |
218
|
3
|
(67)
|
(5)
|
272
|
762
|
785
|
755
|
1 032
|
1 047
|
776
|
889
|
454
|
201
|
167
|
671
|
864
|
771
|
1 004
|
964
|
728
|
838
|
300
|
(273)
|
(180)
|
(212)
|
84
|
228
|
50
|
254
|
(184)
|
(134)
|
(105)
|
(208)
|
67
|
(71)
|
(98)
|
(226)
|
(553)
|
(435)
|
(756)
|
|
Pre-Tax Income |
20 799
N/A
|
19 558
-6%
|
20 437
+4%
|
22 444
+10%
|
20 049
-11%
|
22 415
+12%
|
22 982
+3%
|
24 232
+5%
|
25 309
+4%
|
26 884
+6%
|
25 461
-5%
|
28 650
+13%
|
29 466
+3%
|
30 669
+4%
|
27 435
-11%
|
26 542
-3%
|
26 255
-1%
|
26 743
+2%
|
40 006
+50%
|
39 897
0%
|
37 961
-5%
|
32 842
-13%
|
46 867
+43%
|
43 563
-7%
|
44 015
+1%
|
75 980
+73%
|
44 176
-42%
|
49 693
+12%
|
53 882
+8%
|
27 986
-48%
|
47 796
+71%
|
48 718
+2%
|
45 429
-7%
|
48 750
+7%
|
53 984
+11%
|
55 981
+4%
|
54 305
-3%
|
78 667
+45%
|
57 719
-27%
|
65 049
+13%
|
94 043
+45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6 077)
|
(5 284)
|
(6 904)
|
(7 699)
|
(8 067)
|
(8 519)
|
(7 421)
|
(7 649)
|
(7 935)
|
(8 496)
|
(8 576)
|
(9 410)
|
(9 744)
|
(9 975)
|
(9 374)
|
(9 079)
|
(8 978)
|
(9 190)
|
(13 761)
|
(13 936)
|
(13 547)
|
(11 896)
|
(15 853)
|
(14 894)
|
(14 377)
|
(25 487)
|
(16 119)
|
(17 953)
|
(19 492)
|
(10 436)
|
(15 156)
|
(16 108)
|
(15 209)
|
(16 013)
|
(17 625)
|
(17 535)
|
(17 239)
|
(25 206)
|
(18 254)
|
(20 370)
|
(30 300)
|
|
Income from Continuing Operations |
14 722
|
14 274
|
13 533
|
14 745
|
11 982
|
13 896
|
15 561
|
16 583
|
17 374
|
18 388
|
16 885
|
19 240
|
19 722
|
20 694
|
18 061
|
17 463
|
17 277
|
17 553
|
26 245
|
25 961
|
24 414
|
20 946
|
31 014
|
28 669
|
29 638
|
50 493
|
28 057
|
31 740
|
34 390
|
17 550
|
32 640
|
32 610
|
30 220
|
32 737
|
36 359
|
38 446
|
37 066
|
53 461
|
39 465
|
44 679
|
63 743
|
|
Income to Minority Interest |
(1 322)
|
(1 217)
|
(722)
|
(975)
|
(990)
|
(974)
|
(1 064)
|
(826)
|
(872)
|
(826)
|
(747)
|
(957)
|
(1 133)
|
(1 200)
|
(878)
|
(943)
|
(912)
|
(873)
|
(1 039)
|
(955)
|
(944)
|
(769)
|
(839)
|
(250)
|
(256)
|
(217)
|
15
|
(278)
|
(268)
|
(583)
|
(631)
|
(1 140)
|
(1 014)
|
(929)
|
(1 176)
|
(1 147)
|
(1 242)
|
(1 125)
|
(1 339)
|
(1 891)
|
(1 871)
|
|
Net Income (Common) |
13 399
N/A
|
13 056
-3%
|
12 811
-2%
|
13 769
+7%
|
10 992
-20%
|
12 922
+18%
|
14 497
+12%
|
15 759
+9%
|
16 502
+5%
|
17 562
+6%
|
16 136
-8%
|
18 278
+13%
|
18 587
+2%
|
19 492
+5%
|
17 182
-12%
|
16 520
-4%
|
16 364
-1%
|
16 679
+2%
|
25 205
+51%
|
25 004
-1%
|
23 469
-6%
|
20 176
-14%
|
30 174
+50%
|
28 420
-6%
|
29 381
+3%
|
50 275
+71%
|
28 072
-44%
|
31 462
+12%
|
34 123
+8%
|
16 967
-50%
|
32 008
+89%
|
31 468
-2%
|
29 204
-7%
|
31 807
+9%
|
35 182
+11%
|
37 298
+6%
|
35 823
-4%
|
52 335
+46%
|
38 126
-27%
|
42 788
+12%
|
61 872
+45%
|
|
EPS (Diluted) |
82.7
N/A
|
80.59
-3%
|
79.12
-2%
|
79.13
+0%
|
63.17
-20%
|
74.26
+18%
|
83.12
+12%
|
90.56
+9%
|
94.29
+4%
|
100.35
+6%
|
92.46
-8%
|
104.44
+13%
|
106.21
+2%
|
111.38
+5%
|
98.38
-12%
|
94.4
-4%
|
93.5
-1%
|
95.49
+2%
|
144.3
+51%
|
143.28
-1%
|
134.74
-6%
|
115.81
-14%
|
173.28
+50%
|
166.13
-4%
|
172.07
+4%
|
294.4
+71%
|
164.31
-44%
|
184.24
+12%
|
199.73
+8%
|
99.29
-50%
|
187.35
+89%
|
185.62
-1%
|
173.07
-7%
|
188.88
+9%
|
208.76
+11%
|
226.16
+8%
|
217.18
-4%
|
318.23
+47%
|
232.28
-27%
|
264.73
+14%
|
382.63
+45%
|