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TBS Holdings (9401)

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  • 6140.0
  • 0.00.00%
20min DelayMarket to Open Jun 16 15:30 JST
989.10BMarket Cap22.49P/E (Static)

TBS Holdings (9401) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Total revenue
4.46%424.85B
2.06%100.63B
3.14%406.7B
4.04%98.6B
7.11%394.31B
98.84B
7.57%104.65B
6.83%96.04B
6.53%94.78B
2.75%368.13B
Cost of revenue
2.01%283.55B
-0.34%65.65B
1.49%277.96B
1.98%65.88B
8.81%273.89B
71.93B
9.11%69.59B
7.73%67.78B
9.35%64.6B
3.39%251.71B
Gross profit
9.76%141.3B
6.89%34.98B
6.91%128.74B
8.44%32.73B
3.44%120.42B
26.92B
4.65%35.07B
4.73%28.26B
0.97%30.18B
1.39%116.42B
Operating expense
6.66%116.55B
1.21%26.87B
3.83%109.27B
13.91%26.55B
10.05%105.24B
28.78B
14.29%26.77B
9.48%26.39B
2.84%23.3B
1.23%95.64B
Operating profit
27.15%24.75B
31.30%8.11B
28.26%19.47B
-10.11%6.18B
-26.98%15.18B
-1.87B
-17.75%8.3B
-35.07%1.87B
-4.88%6.87B
2.15%20.78B
Net non-operating interest income (expenses)
-258.06%-222M
-3,700.00%-38M
-287.50%-62M
80.00%-1M
74.60%-16M
0
86.67%-2M
50.00%-9M
72.22%-5M
18.18%-63M
Non-operating interest income
162.50%105M
0.00%3M
207.69%40M
-25.00%3M
-13.33%13M
--3M
33.33%4M
-33.33%2M
100.00%4M
7.14%15M
Non-operating interest expense
220.59%327M
925.00%41M
251.72%102M
-55.56%4M
-62.82%29M
--3M
-66.67%6M
-47.62%11M
-55.00%9M
-14.29%78M
Net investment income
2.14%13.34B
24.04%7.55B
8.80%13.06B
-12.49%6.09B
-16.78%12B
328M
-39.18%4.31B
2.01%407M
7.08%6.96B
33.51%14.42B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
31.92%48.38B
26.00%10.38B
5.24%36.67B
88.32%8.24B
73.53%34.85B
469M
3,404.91%30B
0
671.76%4.37B
9.13%20.08B
Income from associates and other participating interests
220.00%256M
98.28%115M
-93.45%80M
-81.93%58M
1,051.89%1.22B
699M
129.03%142M
1,083.33%59M
273.26%321M
-65.25%106M
Special income (charges)
-497.70%-4.67B
-100.32%-6M
123.68%1.17B
155.56%1.88B
-259.69%-4.95B
-301M
-172.90%-292M
-682.40%-978M
-12,907.69%-3.38B
23.29%-1.38B
Less:Restructuring and mergern&acquisition
--0
--0
-74.74%272M
194.12%150M
64.68%1.08B
--82M
-36.11%46M
2,706.25%898M
--51M
-45.04%654M
Less:Other special charges
386.17%4.18B
100.30%6M
-137.83%-1.46B
-160.91%-2.03B
538.35%3.86B
--205M
602.86%246M
-5.88%80M
12,711.54%3.33B
21.49%605M
Less:Write off
2,925.00%484M
----
14.29%16M
----
-88.14%14M
--14M
--0
----
----
10.28%118M
Other non-operating income (expenses)
53.31%-317M
258.82%81M
-22.78%-679M
34.62%-51M
-1,680.00%-553M
-273M
-110.26%-246M
-38.89%44M
-236.84%-78M
119.13%35M
Income before tax
16.94%81.51B
17.02%26.2B
20.77%69.71B
48.68%22.39B
6.92%57.72B
-943M
136.49%42.21B
-54.61%1.39B
15.29%15.06B
12.95%53.98B
Income tax
18.46%28.67B
17.53%8.4B
32.60%24.2B
42.08%7.14B
3.57%18.25B
-978M
146.37%13.41B
-27.16%794M
-1.76%5.03B
16.29%17.63B
Net income
16.13%52.84B
16.79%17.8B
15.29%45.5B
51.97%15.24B
8.55%39.47B
36M
132.17%28.8B
-69.80%598M
26.29%10.03B
11.39%36.36B
Net income continuous operations
16.13%52.84B
16.78%17.8B
15.29%45.5B
51.98%15.24B
8.54%39.47B
--35M
132.15%28.8B
-69.73%599M
26.27%10.03B
11.39%36.36B
Noncontrolling interests
-61.54%610M
-88.80%97M
18.45%1.59B
175.80%866M
13.86%1.34B
229M
-27.15%314M
24.55%482M
-8.45%314M
86.37%1.18B
Net income attributable to the company
18.93%52.23B
23.14%17.7B
15.18%43.91B
47.99%14.38B
8.37%38.13B
-193M
137.89%28.49B
-92.65%117M
27.85%9.72B
9.92%35.18B
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
18.93%52.23B
23.14%17.7B
15.18%43.91B
47.99%14.38B
8.37%38.13B
-193M
137.89%28.49B
-92.65%117M
27.85%9.72B
9.92%35.18B
Gross dividend payment
Basic earnings per share
0.00%273.04
24.52%110.76
17.55%273.04
50.99%88.95
11.27%232.28
-0.28
143.61%172.94
-92.54%0.71
31.44%58.91
11.43%208.76
Diluted earnings per share
0.00%273.04
24.52%110.76
17.55%273.04
50.99%88.95
11.27%232.28
-1.1941
143.61%172.94
-92.49%0.7084
31.44%58.91
11.43%208.76
Dividend per share
23.53%84
0
54.55%68
0
4.76%44
22
0
10.00%22
0
13.51%42
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Total revenue 4.46%424.85B2.06%100.63B3.14%406.7B4.04%98.6B7.11%394.31B98.84B7.57%104.65B6.83%96.04B6.53%94.78B2.75%368.13B
Cost of revenue 2.01%283.55B-0.34%65.65B1.49%277.96B1.98%65.88B8.81%273.89B71.93B9.11%69.59B7.73%67.78B9.35%64.6B3.39%251.71B
Gross profit 9.76%141.3B6.89%34.98B6.91%128.74B8.44%32.73B3.44%120.42B26.92B4.65%35.07B4.73%28.26B0.97%30.18B1.39%116.42B
Operating expense 6.66%116.55B1.21%26.87B3.83%109.27B13.91%26.55B10.05%105.24B28.78B14.29%26.77B9.48%26.39B2.84%23.3B1.23%95.64B
Operating profit 27.15%24.75B31.30%8.11B28.26%19.47B-10.11%6.18B-26.98%15.18B-1.87B-17.75%8.3B-35.07%1.87B-4.88%6.87B2.15%20.78B
Net non-operating interest income (expenses) -258.06%-222M-3,700.00%-38M-287.50%-62M80.00%-1M74.60%-16M086.67%-2M50.00%-9M72.22%-5M18.18%-63M
Non-operating interest income 162.50%105M0.00%3M207.69%40M-25.00%3M-13.33%13M--3M33.33%4M-33.33%2M100.00%4M7.14%15M
Non-operating interest expense 220.59%327M925.00%41M251.72%102M-55.56%4M-62.82%29M--3M-66.67%6M-47.62%11M-55.00%9M-14.29%78M
Net investment income 2.14%13.34B24.04%7.55B8.80%13.06B-12.49%6.09B-16.78%12B328M-39.18%4.31B2.01%407M7.08%6.96B33.51%14.42B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 31.92%48.38B26.00%10.38B5.24%36.67B88.32%8.24B73.53%34.85B469M3,404.91%30B0671.76%4.37B9.13%20.08B
Income from associates and other participating interests 220.00%256M98.28%115M-93.45%80M-81.93%58M1,051.89%1.22B699M129.03%142M1,083.33%59M273.26%321M-65.25%106M
Special income (charges) -497.70%-4.67B-100.32%-6M123.68%1.17B155.56%1.88B-259.69%-4.95B-301M-172.90%-292M-682.40%-978M-12,907.69%-3.38B23.29%-1.38B
Less:Restructuring and mergern&acquisition --0--0-74.74%272M194.12%150M64.68%1.08B--82M-36.11%46M2,706.25%898M--51M-45.04%654M
Less:Other special charges 386.17%4.18B100.30%6M-137.83%-1.46B-160.91%-2.03B538.35%3.86B--205M602.86%246M-5.88%80M12,711.54%3.33B21.49%605M
Less:Write off 2,925.00%484M----14.29%16M-----88.14%14M--14M--0--------10.28%118M
Other non-operating income (expenses) 53.31%-317M258.82%81M-22.78%-679M34.62%-51M-1,680.00%-553M-273M-110.26%-246M-38.89%44M-236.84%-78M119.13%35M
Income before tax 16.94%81.51B17.02%26.2B20.77%69.71B48.68%22.39B6.92%57.72B-943M136.49%42.21B-54.61%1.39B15.29%15.06B12.95%53.98B
Income tax 18.46%28.67B17.53%8.4B32.60%24.2B42.08%7.14B3.57%18.25B-978M146.37%13.41B-27.16%794M-1.76%5.03B16.29%17.63B
Net income 16.13%52.84B16.79%17.8B15.29%45.5B51.97%15.24B8.55%39.47B36M132.17%28.8B-69.80%598M26.29%10.03B11.39%36.36B
Net income continuous operations 16.13%52.84B16.78%17.8B15.29%45.5B51.98%15.24B8.54%39.47B--35M132.15%28.8B-69.73%599M26.27%10.03B11.39%36.36B
Noncontrolling interests -61.54%610M-88.80%97M18.45%1.59B175.80%866M13.86%1.34B229M-27.15%314M24.55%482M-8.45%314M86.37%1.18B
Net income attributable to the company 18.93%52.23B23.14%17.7B15.18%43.91B47.99%14.38B8.37%38.13B-193M137.89%28.49B-92.65%117M27.85%9.72B9.92%35.18B
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 18.93%52.23B23.14%17.7B15.18%43.91B47.99%14.38B8.37%38.13B-193M137.89%28.49B-92.65%117M27.85%9.72B9.92%35.18B
Gross dividend payment
Basic earnings per share 0.00%273.0424.52%110.7617.55%273.0450.99%88.9511.27%232.28-0.28143.61%172.94-92.54%0.7131.44%58.9111.43%208.76
Diluted earnings per share 0.00%273.0424.52%110.7617.55%273.0450.99%88.9511.27%232.28-1.1941143.61%172.94-92.49%0.708431.44%58.9111.43%208.76
Dividend per share 23.53%84054.55%6804.76%4422010.00%22013.51%42
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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