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Complete financial analysis of TBS Holdings,Inc. (9401.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TBS Holdings,Inc., a leading company in the Broadcasting industry within the Communication Services sector.
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TBS Holdings,Inc. (9401.T)
About TBS Holdings,Inc.
TBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. It is involved in the TV and radio broadcasting, and related activities; plans, produces, distributes, and sells video, audio, and music software. The company also engages in retailing of general merchandises; production and selling of cosmetic products; and mail order sales and eating out businesses. In addition, it is involved in leasing, maintenance, and servicing of real estate properties; operation and management of parking lot; provision of studio and air conditioning management; staffing and accounting work; land rental; heat supply; and leasing of equipment, as well as acts as a general insurance agent. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.31B | 368.13B | 358.27B | 325.68B | 356.80B | 366.35B | 361.95B | 355.36B | 348.54B | 347.82B | 354.34B | 352.35B | 346.54B | 342.75B | 351.26B | 372.31B | 315.18B | 318.70B | 306.04B | 301.73B |
| Cost of Revenue | 273.89B | 251.71B | 243.45B | 230.26B | 249.79B | 250.62B | 248.20B | 242.07B | 241.47B | 241.15B | 245.50B | 245.19B | 244.09B | 245.31B | 257.99B | 261.73B | 223.83B | 221.80B | 218.66B | 210.96B |
| Gross Profit | 120.42B | 116.42B | 114.82B | 95.42B | 107.01B | 115.73B | 113.75B | 113.30B | 107.07B | 106.67B | 108.84B | 107.16B | 102.45B | 97.45B | 93.27B | 110.58B | 91.35B | 96.90B | 87.38B | 90.78B |
| Gross Profit Ratio | 30.54% | 31.62% | 32.05% | 29.30% | 29.99% | 31.59% | 31.43% | 31.88% | 30.72% | 30.67% | 30.72% | 30.41% | 29.56% | 28.43% | 26.55% | 29.70% | 28.98% | 30.41% | 28.55% | 30.08% |
| Research & Development | 187.00M | 216.00M | 178.00M | 184.00M | 227.00M | 184.00M | 202.00M | 189.00M | 200.00M | 294.00M | 287.00M | 285.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 61.44B | 53.12B | 51.38B | 46.41B | 51.78B | 53.47B | 51.17B | 49.92B | 47.38B | 48.88B | 49.94B | 48.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 40.32B | 40.47B | 41.17B | 36.45B | 40.51B | 42.20B | 42.16B | 41.80B | 40.67B | 40.37B | 41.39B | 40.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 101.76B | 93.59B | 92.55B | 82.86B | 92.28B | 95.67B | 93.33B | 91.73B | 88.06B | 89.25B | 91.32B | 89.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 3.30B | 68.00M | -183.00M | 84.00M | 301.00M | 1.01B | 94.95B | 343.00M | 784.00M | -4.00M | -755.00M | -1.20B | 3.40B | 2.57B | 2.10B | 2.43B | 3.11B | 2.37B | 1.26B | 1.74B |
| Operating Expenses | 105.25B | 95.64B | 94.47B | 84.58B | 93.90B | 97.16B | 94.95B | 93.42B | 89.89B | 90.94B | 93.14B | 90.98B | 90.29B | 89.74B | 89.93B | 92.12B | 70.72B | 71.57B | 70.98B | 68.26B |
| Cost & Expenses | 379.13B | 347.35B | 337.92B | 314.84B | 343.69B | 347.78B | 343.15B | 335.48B | 331.36B | 332.09B | 338.64B | 336.16B | 334.37B | 335.05B | 347.92B | 353.85B | 294.55B | 293.37B | 289.64B | 279.22B |
| Interest Income | 13.00M | 15.00M | 14.00M | 19.00M | 23.00M | 25.00M | 26.00M | 25.00M | 49.00M | 58.00M | 63.00M | 78.00M | 78.00M | 112.00M | 115.00M | 222.00M | 285.00M | 207.00M | 52.00M | 47.00M |
| Interest Expense | 29.00M | 78.00M | 91.00M | 85.00M | 25.00M | 226.00M | 378.00M | 468.00M | 777.00M | 949.00M | 1.10B | 1.31B | 1.41B | 1.67B | 1.69B | 1.30B | 834.00M | 634.00M | 95.00M | 123.00M |
| Depreciation & Amortization | 16.94B | 15.25B | 15.60B | 16.59B | 16.68B | 16.73B | 16.74B | 15.52B | 15.82B | 16.12B | 16.78B | 15.75B | 17.02B | 18.36B | 20.51B | 21.25B | 14.30B | 14.35B | 15.71B | 12.80B |
| EBITDA | 74.69B | 69.27B | 63.46B | 27.44B | 29.79B | 56.93B | 44.55B | 41.34B | 39.82B | 38.06B | 35.62B | 31.72B | 36.43B | 24.28B | 23.97B | 31.23B | 48.88B | 39.58B | 43.47B | 30.12B |
| EBITDA Ratio | 18.94% | 13.74% | 13.08% | 11.09% | 10.70% | 12.54% | 12.19% | 11.74% | 11.32% | 10.43% | 10.86% | 9.53% | 9.45% | 8.53% | 7.43% | 11.42% | 12.13% | 13.04% | 10.37% | 11.82% |
| Operating Income | 15.18B | 20.78B | 20.35B | 10.84B | 13.10B | 18.57B | 27.47B | 19.88B | 17.18B | 15.73B | 15.70B | 16.19B | 12.16B | 7.71B | 3.35B | 18.46B | 20.63B | 25.33B | 16.41B | 22.51B |
| Operating Income Ratio | 3.85% | 5.65% | 5.68% | 3.33% | 3.67% | 5.07% | 7.59% | 5.59% | 4.93% | 4.52% | 4.43% | 4.59% | 3.51% | 2.25% | 0.95% | 4.96% | 6.54% | 7.95% | 5.36% | 7.46% |
| Total Other Income/Expenses | 42.54B | 33.20B | 27.45B | 33.34B | 33.76B | 21.43B | 8.64B | 5.58B | 5.80B | 4.71B | 1.71B | -1.78B | 5.29B | -4.08B | -1.57B | -9.78B | 12.41B | -1.52B | 11.21B | -5.31B |
| Income Before Tax | 57.72B | 53.98B | 47.80B | 44.18B | 46.87B | 40.01B | 27.44B | 25.46B | 22.98B | 20.44B | 17.41B | 14.41B | 17.45B | 3.63B | 1.77B | 8.68B | 33.03B | 23.81B | 27.62B | 17.20B |
| Income Before Tax Ratio | 14.64% | 14.66% | 13.34% | 13.56% | 13.14% | 10.92% | 7.58% | 7.16% | 6.59% | 5.88% | 4.91% | 4.09% | 5.04% | 1.06% | 0.50% | 2.33% | 10.48% | 7.47% | 9.02% | 5.70% |
| Income Tax Expense | 18.25B | 17.63B | 15.16B | 16.12B | 15.85B | 13.76B | 9.37B | 8.58B | 7.42B | 6.90B | 6.27B | 3.38B | 4.32B | 3.92B | 4.05B | 6.37B | 13.91B | 9.83B | 14.14B | 7.48B |
| Net Income | 38.13B | 35.18B | 32.01B | 28.07B | 30.17B | 25.21B | 17.18B | 16.14B | 14.50B | 12.81B | 9.64B | 9.17B | 11.67B | 103.00M | -2.31B | 1.66B | 19.02B | 13.30B | 13.51B | 9.89B |
| Net Income Ratio | 9.67% | 9.56% | 8.93% | 8.62% | 8.46% | 6.88% | 4.75% | 4.54% | 4.16% | 3.68% | 2.72% | 2.60% | 3.37% | 0.03% | -0.66% | 0.44% | 6.04% | 4.17% | 4.42% | 3.28% |
| EPS | 232.28 | 208.76 | 187.35 | 164.31 | 173.28 | 144.74 | 98.38 | 92.46 | 83.12 | 79.12 | 61.22 | 60.27 | 74.71 | 0.54 | -13.28 | 8.71 | 100.14 | 70.07 | 72.17 | 54.59 |
| EPS Diluted | 232.28 | 208.76 | 187.35 | 164.31 | 173.28 | 144.74 | 98.38 | 92.46 | 83.12 | 79.12 | 61.22 | 60.27 | 74.71 | 0.54 | -13.28 | 8.71 | 100.04 | 69.96 | 72.10 | 54.58 |
| Weighted Avg Shares Out | 164.14M | 168.53M | 170.84M | 170.85M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 161.91M | 157.54M | 152.21M | 156.23M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M |
| Weighted Avg Shares Out (Dil) | 164.14M | 168.53M | 170.84M | 170.85M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 161.91M | 157.54M | 152.21M | 156.23M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M | 174.14M |
Source: https://incomestatements.info
Category: Stock Reports