TBS Inc. (TKOBF)

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16.09

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

TBS Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	98.6B	98.84B	741.67M	642.67M	656.62M	692.36M	741.69M	620.93M	655.13M	730.73M	844.61M	769.61M	778.58M	791.48M	88.83B	80.27B	69.12B	87.47B	92.45B	88.39B	88.49B	91.44B	96.81B	89.32B	88.78B	90.19B	94.24B	89.53B	88B	90.94B	91.92B	85.52B	86.99B	87.33B	91.45B	85.92B	83.84B
Cost of Revenue	65.88B	71.92B	493.16M	453.58M	447.53M	496.36M	486.21M	434.57M	435.04M	535.31M	562.66M	516.65M	504.56M	587.67M	59.74B	58.59B	46.99B	62.71B	64.25B	62.61B	60.21B	63.29B	64.25B	62.07B	61.02B	64.28B	62.43B	62.23B	59.27B	63B	59.72B	60.09B	59.26B	60.76B	61.35B	61.16B	58.2B
Gross Profit	32.73B	26.92B	248.51M	189.1M	209.08M	196M	255.47M	186.36M	220.1M	195.42M	281.95M	252.96M	274.02M	203.81M	29.09B	21.68B	22.13B	24.75B	28.2B	25.78B	28.27B	28.15B	32.56B	27.25B	27.77B	25.91B	31.81B	27.3B	28.73B	27.94B	32.2B	25.43B	27.73B	26.58B	30.1B	24.76B	25.64B
Operating Income	6.18B	-1.87B	57.93M	12.17M	47.63M	3.7M	76.67M	19.77M	53.22M	-23.42M	74.73M	52.36M	78.98M	-12.02M	7.65B	938M	3.58B	1.54B	4.75B	1.82B	4.99B	2.63B	8.11B	2.96B	4.87B	207M	8.47B	3.55B	6.57B	2.99B	9.55B	2.08B	5.25B	3.04B	8.27B	1.71B	4.16B
Interest Income	n/a	328M	28.35K	13.38K	27.71K	52.69K	22.87K	20.72K	14.73K	49.29K	26.06K	17.97K	27.03K	72.4K	4M	4M	3M	10M	4M	5M	4M	10M	5M	5M	5M	11M	6M	4M	5M	11M	5M	5M	4M	17M	12M	11M	9M
Pretax Income	22.39B	-942M	299.15M	9.32M	104.32M	150.58M	136.08M	21.2M	96.18M	121.34M	126.19M	57.12M	109.37M	-45.6M	40.42B	2.17B	6.62B	26.77B	8.46B	1.72B	9.93B	12.74B	13.58B	3.65B	10.04B	-523M	13.09B	3.94B	10.93B	2.71B	11.89B	3.12B	7.74B	4.13B	10.31B	2.05B	6.49B
Net Income	14.38B	-193M	201.89M	776.27K	67.31M	105.5M	91.29M	11M	55.96M	87.42M	81.41M	34.65M	73.32M	-39.82M	26.53B	1.2B	4.75B	17.8B	5.63B	234M	6.5B	7.8B	8.93B	1.77B	6.7B	-721M	8.61B	1.93B	7.37B	1.59B	7.71B	1.62B	5.22B	3.02B	6.65B	873M	3.96B
Selling & General & Admin	26.55B	40.32B	189.3M	176.22M	161.17M	191M	168.54M	166.14M	166.53M	218.45M	206.81M	200.23M	158.97M	215.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	403.96K	368.06K	284.05K	579.58K	10.03M	331.54K	346.11K	386.11K	399.56K	377.33K	36.08M	461.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1M	3.3B	-871.7K	-341.29K	-78M	-722.59K	-243.97K	-117.42K	57M	-220M	-13M	39M	10M	-0.00	-237M	66M	47M	-283M	-10M	-49M	620M	257M	-122M	186M	698M	21M	-27M	-6M	178M	-376M	226M	429M	64M	326M	213M	149M	96M
Operating Expenses	26.55B	28.19B	190.58M	176.93M	161.45M	192.3M	178.81M	166.59M	166.88M	218.84M	207.21M	200.6M	195.04M	215.83M	21.44B	20.74B	18.55B	23.21B	23.45B	23.96B	23.29B	25.52B	24.45B	24.29B	22.9B	25.7B	23.34B	23.74B	22.17B	24.95B	22.65B	23.34B	22.47B	23.53B	21.83B	23.05B	21.48B
Interest Expense	n/a	n/a	42.52K	73.61K	62.35K	143.01K	137.23K	145.05K	147.28K	180.73K	191.09K	215.62K	207.22K	316.74K	19M	21M	10M	8M	5M	6M	6M	6M	42M	89M	89M	90M	91M	98M	99M	100M	99M	101M	168M	192M	194M	195M	196M
Selling & Marketing Expenses	n/a	40.32B	n/a	n/a	n/a	40.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	92.43B	100.71B	683.74M	630.51M	608.99M	688.66M	665.02M	601.16M	601.91M	754.15M	769.87M	717.26M	699.6M	803.5M	81.19B	79.33B	65.53B	85.92B	87.7B	86.57B	83.5B	88.81B	88.7B	86.36B	83.92B	89.98B	85.76B	85.97B	81.44B	87.94B	82.37B	83.43B	81.74B	84.29B	83.18B	84.21B	79.68B
Income Tax Expense	7.14B	-978M	95.04M	5.31M	34.83M	44.97M	41.5M	7.53M	37.69M	35.83M	40.29M	17.87M	37.53M	-3.24M	13.7B	450M	2.33B	9.01B	2.58B	967M	3.29B	5.05B	4.24B	1.36B	3.12B	482M	4.02B	1.46B	3.41B	1.08B	3.79B	1.12B	2.58B	1B	3.23B	837M	2.35B
Shares Outstanding (Basic)	161.63M	162.25M	164.46M	164.97M	164.92M	167.44M	168.4M	168.64M	169.53M	170.72M	170.87M	170.85M	170.77M	170.77M	n/a	n/a	171.07M	n/a	n/a	n/a	174.51M	n/a	n/a	n/a	174.67M	n/a	n/a	n/a	174.6M	n/a	n/a	n/a	174.47M	n/a	n/a	n/a	174.36M
Shares Outstanding (Diluted)	161.63M	162.25M	164.46M	164.97M	164.92M	167.44M	168.4M	168.64M	169.53M	170.72M	170.87M	170.85M	170.77M	170.77M	n/a	n/a	171.07M	n/a	n/a	n/a	174.51M	n/a	n/a	n/a	174.67M	n/a	n/a	n/a	174.6M	n/a	n/a	n/a	174.47M	n/a	n/a	n/a	174.36M
EPS (Basic)	88.95	-1.19	1.23	0.00	0.41	0.63	0.54	0.07	0.33	0.51	0.48	0.20	0.43	-0.23	n/a	n/a	27.77	n/a	n/a	n/a	37.27	n/a	n/a	n/a	38.38	n/a	n/a	n/a	42.19	n/a	n/a	n/a	29.94	n/a	n/a	n/a	22.73
EPS (Diluted)	88.95	-1.19	1.23	0.00	0.41	0.63	0.54	0.07	0.33	0.51	0.48	0.20	0.43	-0.23	n/a	n/a	27.77	n/a	n/a	n/a	37.27	n/a	n/a	n/a	38.38	n/a	n/a	n/a	42.19	n/a	n/a	n/a	29.94	n/a	n/a	n/a	22.73
EBITDA	10.41B	2.37B	89.56M	1.4B	71.68M	32.04M	106.19M	3.09B	80.24M	8.91M	112.08M	6.38B	12.16B	26.67M	11.33B	2.19B	6.63B	1.22B	8.46B	1.72B	9.93B	2.72B	13.62B	3.74B	10.12B	-22M	13.18B	4.04B	11.03B	2.81B	11.99B	3.23B	7.91B	4.33B	10.51B	2.24B	6.68B
EBIT	6.18B	-940M	42.22B	1.4B	15.07B	20.02B	17.87B	3.09B	13.08B	14.79B	14.55B	6.38B	12.16B	-5B	40.44B	2.19B	6.63B	26.77B	8.46B	1.72B	9.93B	12.75B	13.62B	3.74B	10.12B	-433M	13.18B	4.04B	6.57B	2.81B	11.99B	3.23B	5.26B	4.33B	10.51B	2.24B	4.16B
Depreciation & Amortization	4.23B	4.23B	31.63M	28.65M	43.28K	43.81K	-39.59K	122.08K	41.58K	54.88K	27.08K	86.06K	60.46K	71.39K	54K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K	46.47K	44.65K	40.96K	40.37K	-229M	3.94B	544M	4.41B	47M	2.45B	1.17B	2.77B	1.08B	2.28B	567M	2.51B