RankingsPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.

TBS HOLDINGS, INC.JP:9401

Market cap
¥677.2B
P/E ratio
17.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales352,351354,338347,817348,539355,363361,954366,353356,796325,682358,269368,130394,309
Real estate lease revenue----------15,91916,389
Other revenue----------1,2682,515
Operating revenue----------17,18818,905
Real estate lease expenses----------7,9207,589
Other business expenses----------222322
General and administrative expenses----------9,13510,676
Operating expenses90,97593,14290,93689,89393,41794,94997,15693,90484,57694,47295,636105,244
Cost of sales245,187245,498241,152241,466242,067248,204250,624249,788230,263243,450251,711273,889
Operating profit (loss)16,18815,69615,72817,17919,87818,80018,57213,10310,84120,34620,78215,175
Gross profit (loss)107,164108,839106,665107,072113,296113,750115,728107,00895,418114,818116,419120,420
Interest income786358492526252319141513
Interest and dividend income----------66,79224,121
Dividend income2,6052,7363,3974,5835,0878,08310,3358,6688,48910,80314,42312,003
Other8116896721,0591,1413941,4131,021789592634402
Share of profit of entities accounted for using equity method438649681,030986391--1323051061,221
Non-operating income3,5384,3525,0966,7237,2418,89611,7749,7129,43111,71515,17913,641
Other8116896721,0591,1413941,4131,021789592634402
Non-operating income3,5384,3525,0966,7237,2418,89611,7749,7129,43111,71515,17913,641
Selling, general and administrative expenses90,97593,14290,93689,89393,41794,94997,15693,90484,57694,47295,636105,244
Interest expenses1,3081,1039497774683782262585917829
Non-deductible consumption tax-------144224135185266
Share related expense----------445532
Loss on retirement of non-current assets11023725017177166173236247171196178
Non-deductible consumption tax-------144224135185266
Other499360709275366228408720481640414689
Non-operating expenses2,0551,9531,9091,2249127721,5111,5411,0391,3548751,163
Operating profit (loss)16,18815,69615,72817,17919,87818,80018,57213,10310,84120,34620,78215,175
Ordinary profit (loss)17,67118,09618,91522,67826,20726,92328,83521,27419,23330,70735,08627,653
Interest income786358492526252319141513
Interest and dividend income----------66,79224,121
Dividend income2,6052,7363,3974,5835,0878,08310,3358,6688,48910,80314,42312,003
Other8116896721,0591,1413941,4131,021789592634402
Share of profit of entities accounted for using equity method438649681,030986391--1323051061,221
Non-operating income3,5384,3525,0966,7237,2418,89611,7749,7129,43111,71515,17913,641
Other8116896721,0591,1413941,4131,021789592634402
Non-operating income3,5384,3525,0966,7237,2418,89611,7749,7129,43111,71515,17913,641
Interest expenses1,3081,1039497774683782262585917829
Non-deductible consumption tax-------144224135185266
Share related expense----------445532
Loss on retirement of non-current assets11023725017177166173236247171196178
Non-deductible consumption tax-------144224135185266
Other499360709275366228408720481640414689
Non-operating expenses2,0551,9531,9091,2249127721,5111,5411,0391,3548751,163
Gain on sale of investment securities11,0653,00447821298812,84927,33929,75718,81820,63834,911
Gains on exchange of stocks of subsidiaries and affiliated companies----------647-
Gain on exchange from dividends in kind-----------11,268
Extraordinary income1274,8083,00453921298812,84927,36530,76618,92321,28634,911
Ordinary profit (loss)17,67118,09618,91522,67826,20726,92328,83521,27419,23330,70735,08627,653
Retirement benefit expenses----------8603,257
Loss on valuation of shares of subsidiaries and associates-----------1,928
Restructuring cost------1,256114645--859
Business restructuring expenses--------2591,176654218
Loss on Removal of Non current Assets----432139--403257196427
Loss on sale of investment securities--119---19-6-53652
Business restructuring expenses--------2591,176654218
Loss on exchange of stock of subsidiaries and affiliated companies----------2,909-
Loss on sale of investment securities--119---19-6-53652
Extraordinary losses3,3925,4981,4822359584761,6781,7725,8231,8342,3894,844
Impairment losses711441157130791493908352,76910711814
Loss on valuation of investment securities7162,0515941051294-8212071032214
Extraordinary losses3,3925,4981,4822359584761,6781,7725,8231,8342,3894,844
Gain on sale of investment securities11,0653,00447821298812,84927,33929,75718,81820,63834,911
Gains on exchange of stocks of subsidiaries and affiliated companies----------647-
Gain on exchange from dividends in kind-----------11,268
Extraordinary income1274,8083,00453921298812,84927,36530,76618,92321,28634,911
Profit (loss) before income taxes14,40717,40720,43722,98225,46127,43540,00646,86744,17647,79653,98457,719
Retirement benefit expenses----------8603,257
Loss on valuation of shares of subsidiaries and associates-----------1,928
Restructuring cost------1,256114645--859
Business restructuring expenses--------2591,176654218
Loss on Removal of Non current Assets----432139--403257196427
Loss on sale of investment securities--119---19-6-53652
Business restructuring expenses--------2591,176654218
Loss on exchange of stock of subsidiaries and affiliated companies----------2,909-
Loss on sale of investment securities--119---19-6-53652
Extraordinary losses3,3925,4981,4822359584761,6781,7725,8231,8342,3894,844
Impairment losses711441157130791493908352,76910711814
Loss on valuation of investment securities7162,0515941051294-8212071032214
Extraordinary losses3,3925,4981,4822359584761,6781,7725,8231,8342,3894,844
Income taxes - current5,3636,2025,6496,0778,5379,92313,73815,85918,12514,22618,31820,657
Profit (loss) before income taxes14,40717,40720,43722,98225,46127,43540,00646,86744,17647,79653,98457,719
Income taxes - deferred-1,979691,2551,34339-54923-5-2,005930-693-2,403
Income taxes - current5,3636,2025,6496,0778,5379,92313,73815,85918,12514,22618,31820,657
Income taxes3,3836,2716,9047,4218,5769,37413,76115,85316,11915,15617,62518,254
Income taxes - deferred-1,979691,2551,34339-54923-5-2,005930-693-2,403
Profit (loss)--13,53315,56116,88418,06126,24431,01428,05732,63936,35839,465
Income taxes3,3836,2716,9047,4218,5769,37413,76115,85316,11915,15617,62518,254
Profit (loss)--13,53315,56116,88418,06126,24431,01428,05732,63936,35839,465
Profit (loss) attributable to non-controlling interests--7221,0647478781,039839-156311,1761,339
Profit (loss) attributable to owners of parent--12,81114,49716,13617,18225,20530,17428,07232,00835,18238,126