TBS Holdings,Inc. (9401.T)
JPY 3979.0
(2.31%)
JPY 3979.0
(2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 394.3 Billion | 368.13 Billion | 358.26 Billion | 325.68 Billion | 356.79 Billion | 366.35 Billion |
| Cost of Revenue | 277.37 Billion | 251.71 Billion | 243.45 Billion | 230.26 Billion | 249.78 Billion | 250.62 Billion |
| Gross Profit | 116.93 Billion | 116.41 Billion | 114.81 Billion | 95.41 Billion | 107 Billion | 115.72 Billion |
| Operating Expenses | 105.24 Billion | 95.63 Billion | 94.47 Billion | 84.57 Billion | 93.9 Billion | 97.15 Billion |
| Selling, General and Administrative Expenses | 101.76 Billion | 93.59 Billion | 92.54 Billion | 82.85 Billion | 92.28 Billion | 95.67 Billion |
| Research and Development Expenses | 186 Million | 216 Million | 178 Million | 184 Million | 227 Million | 184 Million |
| Other Expenses | 3.29 Billion | 68 Million | -183 Million | 84 Million | 301 Million | 1 Billion |
| Cost and Expenses | 379.13 Billion | 347.34 Billion | 337.92 Billion | 314.83 Billion | 343.69 Billion | 347.78 Billion |
| Operating Income | 15.17 Billion | 20.78 Billion | 20.34 Billion | 10.84 Billion | 13.1 Billion | 18.57 Billion |
| Interest Expense | 29 Million | 78 Million | 91 Million | 85 Million | 25 Million | 226 Million |
| Income Tax Expense | 18.25 Billion | 17.62 Billion | 15.15 Billion | 16.11 Billion | 15.85 Billion | 13.76 Billion |
| Earnings before Tax | 57.71 Billion | 53.98 Billion | 47.79 Billion | 44.17 Billion | 46.86 Billion | 40 Billion |
| Net Income | 38.12 Billion | 35.18 Billion | 32 Billion | 28.07 Billion | 30.17 Billion | 25.2 Billion |
| Earnings Per Share Basic | 232.28 | 208.76 | 187.35 | 164.31 | 173.28 | 144.74 |
| Earnings Per Share Diluted | 232.28 | 208.76 | 187.35 | 164.31 | 173.28 | 144.74 |
| Weighted Average Shares Outstanding | 164.14 Million | 168.52 Million | 170.84 Million | 170.84 Million | 174.13 Million | 174.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 164.14 Million | 168.52 Million | 170.84 Million | 170.84 Million | 174.13 Million | 174.13 Million |
| Gross Margin | 0.30 | 0.32 | 0.32 | 0.29 | 0.30 | 0.32 |
| EBIT Margin | 0.08 | 0.14 | 0.13 | 0.11 | 0.11 | 0.13 |
| Profit Margin | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
| EBITDA | 32.11 Billion | 69.26 Billion | 63.46 Billion | 27.43 Billion | 29.78 Billion | 56.92 Billion |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 98.6 Billion | 394.3 Billion | 98.84 Billion | 104.65 Billion | 96.03 Billion | 94.77 Billion |
| Cost of Revenue | 65.87 Billion | 277.37 Billion | 71.92 Billion | 69.58 Billion | 67.77 Billion | 64.59 Billion |
| Gross Profit | 32.72 Billion | 116.93 Billion | 26.91 Billion | 35.06 Billion | 28.25 Billion | 30.17 Billion |
| Operating Expenses | 26.54 Billion | 102.02 Billion | 28.85 Billion | 26.76 Billion | 26.38 Billion | 23.3 Billion |
| Selling, General and Administrative Expenses | 26.54 Billion | - | 28.75 Billion | 26.71 Billion | 26.33 Billion | 23.3 Billion |
| Research and Development Expenses | - | - | 34 Million | 57 Million | 55 Million | 41 Million |
| Other Expenses | 1 Million | -266 Million | -70 Million | -245 Million | 43 Million | -78 Million |
| Cost and Expenses | 92.42 Billion | 379.39 Billion | 100.77 Billion | 96.35 Billion | 94.16 Billion | 87.9 Billion |
| Operating Income | 6.17 Billion | 14.91 Billion | -1.93 Billion | 8.29 Billion | 1.87 Billion | 6.87 Billion |
| Interest Expense | 4 Million | 29 Million | 3 Million | 6 Million | 11 Million | 9 Million |
| Income Tax Expense | 7.14 Billion | 18.25 Billion | -978 Million | 13.41 Billion | 794 Million | 5.02 Billion |
| Earnings before Tax | 22.38 Billion | 57.71 Billion | -943 Million | 42.21 Billion | 1.39 Billion | 15.05 Billion |
| Net Income | 14.37 Billion | 38.12 Billion | -193 Million | 28.48 Billion | 117 Million | 9.71 Billion |
| Earnings Per Share Basic | 88.95 | - | -1.19 | 173.22 | 0.71 | 58.91 |
| Earnings Per Share Diluted | 88.95 | - | -1.19 | 173.22 | 0.71 | 58.91 |
| Weighted Average Shares Outstanding | 161.62 Million | 164.14 Million | 162.18 Million | 164.45 Million | 164.97 Million | 164.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.62 Million | 164.14 Million | 162.18 Million | 164.45 Million | 164.97 Million | 164.91 Million |
| Gross Margin | 0.33 | 0.30 | 0.27 | 0.34 | 0.29 | 0.32 |
| EBIT Margin | 0.11 | - | 0.03 | 0.12 | 0.02 | 0.15 |
| Profit Margin | 0.15 | 0.10 | -0.00 | 0.27 | 0.00 | 0.10 |
| EBITDA | 10.41 Billion | - | 2.73 Billion | 12.5 Billion | 2.38 Billion | 14.07 Billion |
| Earnings Before Tax Margin | 0.06 | 0.04 | -0.02 | 0.08 | 0.02 | 0.07 |
DATSW
XSNX
BSEAF
PANL
CEN
SRIND