TBS Holdings Inc
TSE:9401

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TBS Holdings Inc
TSE:9401
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Price: 3 735 JPY -2.23% Market Closed
Market Cap: 606B JPY
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Income Statement

Earnings Waterfall
TBS Holdings Inc

Revenue
398.1B JPY
Cost of Revenue
-275.2B JPY
Gross Profit
123B JPY
Operating Expenses
-108.5B JPY
Operating Income
14.5B JPY
Other Expenses
28.3B JPY
Net Income
42.8B JPY

Income Statement
TBS Holdings Inc

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Income Statement
Currency: JPY
Jun-2014 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
Revenue
Revenue
353 822
N/A
353 037
0%
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%
Gross Profit
Cost of Revenue
(246 845)
(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)
Gross Profit
106 977
N/A
108 617
+2%
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%
Operating Income
Operating Expenses
(93 011)
(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)
Selling, General & Administrative
(93 009)
(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)
Depreciation & Amortization
0
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
Other Operating Expenses
(2)
(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
Operating Income
13 966
N/A
16 136
+16%
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%
Pre-Tax Income
Interest Income Expense
4 423
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
Non-Reccuring Items
(1 325)
(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)
Gain/Loss on Disposition of Assets
27
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
Total Other Income
184
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)
Pre-Tax Income
17 275
N/A
20 799
+20%
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%
Net Income
Tax Provision
(6 052)
(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)
Income from Continuing Operations
11 223
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
Income to Minority Interest
(1 376)
(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)
Net Income (Common)
9 846
N/A
13 399
+36%
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%
EPS (Diluted)
60.77
N/A
82.7
+36%
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%

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