Company Financials

TBS Holdings,Inc. Financials

Japanese yen

business TBS Holdings,Inc. Company Profile

Main Stock Listing

JPX: 9401

Market Capitalization ¥911.85 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.42
Forward PE 26.77
Price to Sales TTM ¥2.16
Price to Book MRQ ¥0.90
Enterprise to Revenue 2.03
Enterprise to EBITDA 21.20

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 13.28%
Operating Margin 6.62%
Return on Assets TTM 0.99%
Return on Equity TTM 5.53%

Income Statement

Revenue TTM ¥419,565,993,984
Revenue per Share TTM ¥2635.47
Quarterly Revenue Growth 10.90%
Gross Profit TTM ¥135,860,002,816
EBITDA ¥49,716,000,000
Net Income to Common TTM ¥55,738,998,784
Diluted EPS TTM ¥351.94
Quarterly Earnings Growth YoY 44.30%

Balance Sheet

Total Cash MRQ ¥85,171,003,392
Total Cash per Share MRQ ¥543.24
Total Debt MRQ ¥
Total Debt to Equity MRQ 1.46
Current Ratio MRQ 1.96
Book Value per Share MRQ ¥6402.76

Cash Flow

Operating Cash Flow TTM ¥15,960,999,936
Levered Free Cash Flow TTM ¥8,782,125,056

9401 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 156,784,947
Float Shares 128,372,379
Avg 10 Volume 130,140
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 36.71%
% Held by Institutions 16.07%

Stock Price Summary

Beta 0.23
Fifty Two Week Low ¥3490.00
Fifty Two Week High ¥5919.00
Fifty Two Week Change 32.32%
Day 50 MA ¥5596.30
Day 200 MA ¥5073.71

Dividends and Splits

Forward Annual Dividend Rate ¥70.00
Forward Annual Dividend Yield 1.21%
Trailing Annual Dividend Rate ¥76.00
Trailing Annual Dividend Yield 1.32%
Payout Ratio 21.59%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date