TBS Holdings,Inc. (9401.T) - Income Statement

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9401.T
Financials

4635 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	394,309	368,130	358,269	325,682	356,796	366,353	361,954	355,363	348,539	347,817	354,338	352,351	346,538	342,754	351,262	372,306	315,175	318,700	306,041	301,731
Cost of Revenue Numbers are in millions	273,889	251,711	243,450	230,263	249,788	250,624	248,204	242,067	241,466	241,152	245,498	245,187	244,086	245,305	257,988	261,730	223,828	221,798	218,658	210,956
Gross Profit Numbers are in millions	120,420	116,419	114,819	95,419	107,008	115,729	113,750	113,296	107,073	106,665	108,840	107,164	102,452	97,449	93,274	110,576	91,347	96,902	87,383	90,775
Gross Profit Ratio Numbers are in millions	0.305	0.316	0.32	0.293	0.3	0.316	0.314	0.319	0.307	0.307	0.307	0.304	0.296	0.284	0.266	0.297	0.29	0.304	0.286	0.301
Reseach & Development Expenses Numbers are in millions	187	216	178	184	227	184	202	189	200	294	287	285	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	61,438	53,122	51,381	46,405	51,776	53,469	51,168	49,924	47,384	48,881	49,935	48,671	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	40,323	40,470	41,168	36,450	40,505	42,202	42,164	41,801	40,671	40,369	41,386	40,442	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	101,761	93,592	92,549	82,855	92,281	95,671	93,332	91,725	88,055	89,250	91,321	89,113	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	3,297	68	-183	84	301	1,005	94,949	343	784	-4	-755	-1,203	3,400	2,569	2,098	2,433	3,105	2,371	1,257	1,744
Operating Expenses Numbers are in millions	105,245	95,636	94,472	84,576	93,904	97,156	94,949	93,417	89,893	90,936	93,142	90,975	90,288	89,742	89,929	92,118	70,722	71,573	70,977	68,264
Operating Income Numbers are in millions	15,175	20,782	20,346	10,841	13,103	18,572	27,465	19,878	17,179	15,728	15,696	16,188	12,164	7,707	3,345	18,458	20,625	25,329	16,406	22,511
Operating Income Ratio Numbers are in millions	0.038	0.056	0.057	0.033	0.037	0.051	0.076	0.056	0.049	0.045	0.044	0.046	0.035	0.022	0.01	0.05	0.065	0.079	0.054	0.075
Total Other Income Expenses Net Numbers are in millions	42,544	33,202	27,450	33,335	33,764	21,434	8,635	5,583	5,803	4,709	1,711	-1,781	5,292	-4,075	-1,572	-9,781	12,407	-1,519	11,209	-5,310
Income Before Tax Numbers are in millions	57,719	53,984	47,796	44,176	46,867	40,006	27,435	25,461	22,982	20,437	17,407	14,407	17,454	3,632	1,773	8,677	33,032	23,810	27,615	17,201
Income Before Tax Ratio Numbers are in millions	0.146	0.147	0.133	0.136	0.131	0.109	0.076	0.072	0.066	0.059	0.049	0.041	0.05	0.011	0.005	0.023	0.105	0.075	0.09	0.057
Income Tax Expense Numbers are in millions	18,254	17,625	15,156	16,119	15,853	13,761	9,374	8,576	7,421	6,904	6,271	3,383	4,319	3,916	4,050	6,369	13,909	9,831	14,137	7,478
Net Income Numbers are in millions	38,126	35,182	32,008	28,072	30,174	25,205	17,182	16,136	14,497	12,811	9,644	9,173	11,671	103	-2,313	1,655	19,022	13,299	13,513	9,890
Net Income Ratio Numbers are in millions	0.097	0.096	0.089	0.086	0.085	0.069	0.047	0.045	0.042	0.037	0.027	0.026	0.034	0	-0.007	0.004	0.06	0.042	0.044	0.033
EPS Numbers are in millions	232.28	208.76	187.35	164.31	173.28	144.74	98.38	92.46	83.12	79.12	61.22	60.27	74.71	0.54	-13.28	8.71	100.14	70.07	72.17	54.59
EPS Diluted Numbers are in millions	232.28	208.76	187.35	164.31	173.28	144.74	98.38	92.46	83.12	79.12	61.22	60.27	74.71	0.54	-13.28	8.71	100.04	69.96	72.1	54.58
EBITDA Numbers are in millions	74,687	69,265	63,462	27,435	29,787	56,925	44,554	41,339	39,818	38,057	35,622	31,719	36,430	24,283	23,965	31,225	48,877	39,584	43,466	30,121
EBITDA Ratio Numbers are in millions	0.189	0.188	0.177	0.084	0.083	0.155	0.123	0.116	0.114	0.109	0.101	0.09	0.105	0.071	0.068	0.084	0.155	0.124	0.142	0.1

TBS Holdings,Inc.

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