TBS HOLDINGS, INC.
9401・Prime Market・Information & Communication
TBS HOLDINGS, INC.9401
TBS HOLDINGS, INC.9401
Reference Indicators
Market Cap
10,354¥100M
P/E (Forecast)
20.2x
P/B
0.9x
Dividend Yield (Forecast)
1.60%
ROE
5.1%
EV/EBITDA
22.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 358,269 | 368,130 | 394,309 | 406,700 | 424,850 |
Cost of Sales | 243,450 | 251,711 | 273,889 | 277,962 | 283,550 |
Gross Profit | 114,818 | 116,419 | 120,420 | 128,738 | 141,300 |
SG&A Expenses | 94,472 | 95,636 | 105,244 | 109,273 | 116,550 |
Operating Income | 20,346 | 20,782 | 15,175 | 19,465 | 24,750 |
Non-operating Income | 11,715 | 15,179 | 13,641 | 13,656 | 15,185 |
Non-operating Expenses | 1,354 | 875 | 1,163 | 1,517 | 2,561 |
Ordinary Income | 30,707 | 35,086 | 27,653 | 31,604 | 37,373 |
Extraordinary Income | 18,923 | 21,286 | 34,911 | 40,186 | 48,882 |
Extraordinary Losses | 1,834 | 2,389 | 4,844 | 2,085 | 4,743 |
Pre-tax Income | 47,796 | 53,984 | 57,719 | 69,705 | 81,512 |
Income Taxes | 15,156 | 17,625 | 18,254 | 24,204 | 28,673 |
Net Income | 32,008 | 35,182 | 38,126 | 43,914 | 52,228 |
EBITDA | 35,921 | 35,985 | 32,058 | 37,219 | 43,015 |
Gross Margin | 32.0% | 31.6% | 30.5% | 31.7% | 33.3% |
Operating Margin | 5.7% | 5.6% | 3.8% | 4.8% | 5.8% |
ROA | 2.7% | 3.3% | 2.4% | 3.4% | 3.2% |
ROE | 3.9% | 4.3% | 4.0% | 4.2% | 5.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| メディア・コンテンツ事業 | 312,237 | 14,612 | 4.7% |
| ライフスタイル事業 | 95,724 | 2,866 | 3.0% |
| 不動産・その他事業 | 16,888 | 7,271 | 43.1% |