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Equibles

9401 · TBS HOLDINGS, INC. · Financials

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6,155 JPY +43 (+0.70%) At close · Nov 10
Rebalance outlook locked
Market Cap
937.18B JPY
Shares
152.26M
Volume · Nov 10 318.1K Avg daily vol (3M) 334.19K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
424.85B +4.5%
FY2026 Revenue FY2022–FY2026
Net Income
52.23B +18.9%
FY2026 Net Income FY2022–FY2026
Gross Margin
33.26% +1.6pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
5.83% +1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
10.13B -56.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 424.85B 406.7B 394.31B 368.13B 358.27B
JPY 283.55B 277.96B 273.89B 251.71B 243.45B
JPY 141.3B 128.74B 120.42B 116.42B 114.82B
JPY 24.75B 19.47B 15.18B 20.78B 20.35B
JPY 81.51B 69.71B 57.72B 53.98B 47.8B
JPY 28.67B 24.2B 18.25B 17.63B 15.16B
JPY 52.23B 43.91B 38.13B 35.18B 32.01B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 40.1B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.