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

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9401.T
Financials

3867 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	98,604	98,844	104,652	96,036	94,777	91,984	97,283	89,899	88,964	88,951	97,238	85,665	86,415	87,459	88,835	80,270	69,118	87,465	92,451	88,392	88,488	91,442	96,808	89,320	88,783	90,190	94,236	89,526	88,002	90,936	91,919	85,515	86,993	87,335	91,448	85,917	83,839	86,996	90,319	85,383	85,119	90,033	92,502	86,168	85,635	86,985	92,956	85,361	87,049	86,946	93,833	86,288	79,471	82,974	92,965	83,602	83,212	83,852	91,700	88,518	87,190	91,709	102,188	99,778
Cost of Revenue Numbers are in millions	65,879	71,925	69,587	67,779	64,598	65,944	63,774	62,917	59,076	65,163	64,778	57,508	56,001	64,938	59,745	58,594	46,986	62,714	64,250	62,610	60,214	63,290	64,246	62,070	61,018	64,278	62,427	62,230	59,269	62,998	59,717	60,089	59,263	60,759	61,352	61,160	58,195	60,025	61,064	60,063	60,000	62,592	61,765	62,488	58,653	59,890	61,946	62,540	60,811	60,966	63,096	61,658	58,366	59,944	64,720	60,751	59,889	64,533	65,878	65,679	61,896	67,786	67,533	69,508
Gross Profit Numbers are in millions	32,725	26,919	35,065	28,257	30,179	26,040	33,509	26,982	29,888	23,788	32,460	28,157	30,414	22,521	29,090	21,676	22,132	24,751	28,201	25,782	28,274	28,152	32,562	27,250	27,765	25,912	31,809	27,296	28,733	27,938	32,202	25,426	27,730	26,576	30,096	24,757	25,644	26,971	29,255	25,320	25,119	27,441	30,737	23,680	26,982	27,095	31,010	22,821	26,238	25,980	30,737	24,630	21,105	23,030	28,245	22,851	23,323	19,319	25,822	22,839	25,294	23,923	34,655	30,270
Gross Profit Ratio Numbers are in millions	0.332	0.272	0.335	0.294	0.318	0.283	0.344	0.3	0.336	0.267	0.334	0.329	0.352	0.258	0.327	0.27	0.32	0.283	0.305	0.292	0.32	0.308	0.336	0.305	0.313	0.287	0.338	0.305	0.327	0.307	0.35	0.297	0.319	0.304	0.329	0.288	0.306	0.31	0.324	0.297	0.295	0.305	0.332	0.275	0.315	0.311	0.334	0.267	0.301	0.299	0.328	0.285	0.266	0.278	0.304	0.273	0.28	0.23	0.282	0.258	0.29	0.261	0.339	0.303
Reseach & Development Expenses Numbers are in millions	0	34	57	55	41	77	1,315	48	47	178	46	42	4,004	51	0	0	0	227	0	0	0	184	0	0	0	201	0	0	0	189	0	0	0	199	0	0	0	294	0	0	0	287	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-11,573	0	0	0	-15,095	0	0	0	-16,452	0	0	0	-12,652	0	0	0	-18,921	0	0	0	-18,165	0	0	0	-17,874	0	0	0	-18,357	0	0	0	-18,776	0	0	0	-18,769	0	0	0	-18,823	0	0	0	-18,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	40,323	0	0	0	40,470	0	0	0	41,168	0	0	0	36,450	0	0	0	40,505	0	0	0	42,202	0	0	0	42,164	0	0	0	41,801	0	0	0	40,671	0	0	0	40,369	0	0	0	41,386	0	0	0	40,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26,546	28,750	26,711	26,333	23,304	25,375	22,106	24,054	22,661	24,716	23,856	22,329	17,644	23,798	21,442	20,738	18,547	21,584	23,447	23,962	23,288	24,037	24,450	24,287	22,897	24,290	23,335	23,742	22,167	23,444	22,653	23,343	22,474	21,895	21,826	23,050	21,483	21,600	22,028	23,182	22,440	22,563	22,472	23,713	22,573	22,010	22,942	21,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-70	-245	43	-78	56	-117	72	57	-220	-13	39	11	208	-237	66	47	-283	-10	-49	643	257	-122	186	684	21	-27	-6	178	-376	226	429	64	326	213	149	96	307	-218	-159	66	297	-4	-160	-888	-1,174	-1,596	-65	1,632	270	1,193	39	1,898	-268	1,460	46	1,329	205	658	47	1,187	-271	870	7
Operating Expenses Numbers are in millions	26,547	28,854	26,768	26,388	23,304	25,452	23,421	24,102	22,661	26,639	23,856	22,329	21,648	23,849	21,442	20,738	18,547	23,207	23,447	23,962	23,288	25,522	24,450	24,287	22,897	25,705	23,335	23,742	22,167	24,947	22,653	23,343	22,474	23,534	21,826	23,050	21,483	23,286	22,028	23,182	22,440	24,384	22,472	23,713	22,573	23,872	22,942	21,978	22,183	23,827	23,107	22,966	20,388	22,650	22,806	22,134	22,152	22,534	22,196	22,467	22,731	24,965	24,934	25,123
Operating Income Numbers are in millions	6,178	-1,935	8,298	1,870	6,873	588	10,088	2,879	7,227	-2,852	8,605	5,828	8,765	-1,329	7,648	938	3,584	1,544	4,755	1,819	4,985	2,629	8,112	2,963	4,868	207	8,474	3,554	6,565	2,991	9,549	2,083	5,255	3,042	8,271	1,707	4,159	3,685	7,227	2,138	2,678	3,057	8,263	-32	4,408	3,222	8,068	843	4,055	2,153	7,630	1,664	717	380	5,439	717	1,171	-3,215	3,626	372	2,563	-1,042	9,721	5,147
Operating Income Ratio Numbers are in millions	0.063	-0.02	0.079	0.019	0.073	0.006	0.104	0.032	0.081	-0.032	0.088	0.068	0.101	-0.015	0.086	0.012	0.052	0.018	0.051	0.021	0.056	0.029	0.084	0.033	0.055	0.002	0.09	0.04	0.075	0.033	0.104	0.024	0.06	0.035	0.09	0.02	0.05	0.042	0.08	0.025	0.031	0.034	0.089	-0	0.051	0.037	0.087	0.01	0.047	0.025	0.081	0.019	0.009	0.005	0.059	0.009	0.014	-0.038	0.04	0.004	0.029	-0.011	0.095	0.052
Total Other Income Expenses Net Numbers are in millions	16,209	992	33,913	-477	8,182	19,417	7,761	190	5,833	17,622	5,923	530	3,374	-3,710	32,775	1,231	3,038	25,221	3,704	-102	4,940	10,111	5,466	690	5,167	-730	4,615	386	4,363	-280	2,338	1,040	2,484	1,092	2,042	340	2,329	-118	719	2,304	1,803	-369	923	951	205	3,145	3,491	-1,727	-6,691	-619	6,170	-1,830	1,569	-1,675	3,532	480	-6,412	-1,473	-163	-710	774	-1,489	-7,417	-2,296
Income Before Tax Numbers are in millions	22,387	-943	42,211	1,393	15,058	20,005	17,849	3,069	13,061	14,771	14,528	6,358	12,139	-5,039	40,424	2,169	6,622	26,765	8,459	1,717	9,926	12,740	13,578	3,653	10,035	-523	13,090	3,940	10,928	2,711	11,887	3,124	7,739	4,134	10,312	2,047	6,489	3,567	7,946	4,442	4,482	2,688	9,187	918	4,614	6,368	11,559	-884	-2,636	1,534	13,800	-166	2,286	-1,295	8,971	1,197	-5,241	-4,688	3,463	-338	3,337	-2,531	2,304	2,851
Income Before Tax Ratio Numbers are in millions	0.227	-0.01	0.403	0.015	0.159	0.217	0.183	0.034	0.147	0.166	0.149	0.074	0.14	-0.058	0.455	0.027	0.096	0.306	0.091	0.019	0.112	0.139	0.14	0.041	0.113	-0.006	0.139	0.044	0.124	0.03	0.129	0.037	0.089	0.047	0.113	0.024	0.077	0.041	0.088	0.052	0.053	0.03	0.099	0.011	0.054	0.073	0.124	-0.01	-0.03	0.018	0.147	-0.002	0.029	-0.016	0.096	0.014	-0.063	-0.056	0.038	-0.004	0.038	-0.028	0.023	0.029
Income Tax Expense Numbers are in millions	7,144	-978	13,410	794	5,028	5,974	5,443	1,090	5,118	4,362	4,639	1,989	4,166	-358	13,695	450	2,332	9,010	2,585	967	3,291	5,053	4,236	1,356	3,116	482	4,024	1,457	3,411	1,083	3,793	1,123	2,577	1,003	3,232	837	2,349	2,101	2,780	469	1,554	481	3,573	444	1,773	-342	1,950	663	1,112	1,584	749	1,100	886	1,043	3,389	1,396	-1,912	-119	531	1,317	2,320	1,492	463	1,649
Net Income Numbers are in millions	14,377	-193	28,487	117	9,715	14,016	11,975	1,592	7,599	10,641	9,372	3,856	8,139	-4,400	26,528	1,195	4,749	17,803	5,634	234	6,503	7,805	8,927	1,769	6,704	-721	8,612	1,925	7,366	1,589	7,707	1,616	5,224	3,015	6,647	873	3,962	1,440	4,717	3,650	3,004	1,685	5,060	97	2,802	6,024	9,096	-2,017	-3,930	-348	11,547	-1,342	1,814	-1,690	4,486	-129	-2,562	-4,380	2,157	-1,921	1,830	-3,724	704	1,010
Net Income Ratio Numbers are in millions	0.146	-0.002	0.272	0.001	0.103	0.152	0.123	0.018	0.085	0.12	0.096	0.045	0.094	-0.05	0.299	0.015	0.069	0.204	0.061	0.003	0.073	0.085	0.092	0.02	0.076	-0.008	0.091	0.022	0.084	0.017	0.084	0.019	0.06	0.035	0.073	0.01	0.047	0.017	0.052	0.043	0.035	0.019	0.055	0.001	0.033	0.069	0.098	-0.024	-0.045	-0.004	0.123	-0.016	0.023	-0.02	0.048	-0.002	-0.031	-0.052	0.024	-0.022	0.021	-0.041	0.007	0.01
EPS Numbers are in millions	88.95	-1.19	173.22	0.71	58.91	83.71	71.11	9.43	44.82	62.33	54.85	22.56	47.66	-25.77	155.34	6.99	27.77	104.07	32.93	1.34	37.27	44.73	51.16	10.13	38.38	-4.14	49.3	11.03	42.19	9.1	44.14	9.26	29.94	17.28	38.1	5.01	22.73	8.26	27.05	22.55	18.57	10.41	31.26	0.64	18.41	39.58	59.76	-13.25	-25.82	-2.29	75.86	-7.97	10.77	-9.71	23.61	-0.74	-14.71	-25.15	11.35	-11.03	9.63	-21.39	3.7	5.32
EPS Diluted Numbers are in millions	88.95	-1.19	173.22	0.71	58.91	83.71	71.11	9.43	44.82	62.27	54.85	22.56	47.66	-25.77	155.34	6.99	27.77	104.07	32.93	1.34	37.27	44.73	51.16	10.13	38.38	-4.14	49.3	11.03	42.19	9.1	44.14	9.26	29.94	17.28	38.1	5.01	22.73	8.26	27.05	22.55	18.57	10.41	31.26	0.64	18.41	39.58	59.76	-13.25	-25.82	-2.29	75.86	-7.97	10.77	-9.71	23.61	-0.74	-14.71	-25.15	11.35	-11.03	9.63	-21.39	3.7	5.32
EBITDA Numbers are in millions	10,412.75	2,732	12,507	2,382	14,075	1,055	17,118	3,346	13,872	-2,553	14,590	6,373	12,872	-1,678	11,334	1,704	8,205	1,217	8,376	1,827	10,114	2,716	13,008	3,357	10,152	-22	12,415	4,098	10,974	3,038	11,999	3,255	8,026	4,127	10,555	2,274	6,670	4,720	8,253	2,466	4,704	7,236	9,235	93	5,136	2,138	9,184	816	5,698	2,444	8,853	1,748	2,673	5,028	11,860	5,432	6,928	2,183	9,441	5,513	8,955	4,742	16,337	5,335
EBITDA Ratio Numbers are in millions	0.106	0.028	0.12	0.025	0.149	0.011	0.176	0.037	0.156	-0.029	0.15	0.074	0.149	-0.019	0.128	0.021	0.119	0.014	0.091	0.021	0.114	0.03	0.134	0.038	0.114	-0	0.132	0.046	0.125	0.033	0.131	0.038	0.092	0.047	0.115	0.026	0.08	0.054	0.091	0.029	0.055	0.08	0.1	0.001	0.06	0.025	0.099	0.01	0.065	0.028	0.094	0.02	0.034	0.061	0.128	0.065	0.083	0.026	0.103	0.062	0.103	0.052	0.16	0.053

TBS Holdings,Inc.

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TSE:9401.T