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	198.83B	100.88B	2.73B	2.73B	2.71B	2.71B	2.75B	2.85B	3B	3.12B	3.18B	91.17B	170.68B	239.01B	325.69B	329.3B	337.43B	356.8B	360.77B	365.13B	366.06B	366.35B	365.1B	362.53B	362.74B	361.95B	362.7B	360.38B	356.37B	355.36B	351.76B	351.29B	351.69B	348.54B	348.2B	347.07B	346.54B
Cost of Revenue	138.75B	73.32B	1.89B	1.88B	1.86B	1.85B	1.89B	1.97B	2.05B	2.12B	2.17B	61.35B	119.43B	165.91B	228.04B	232.54B	236.56B	249.79B	250.36B	250.36B	249.82B	250.62B	251.61B	249.79B	249.95B	248.2B	246.92B	244.21B	242.07B	242.07B	239.83B	241.46B	242.53B	241.47B	240.73B	240.44B	239.35B
Gross Profit	60.08B	27.57B	842.68M	849.65M	846.92M	857.94M	857.35M	883.83M	950.42M	1B	1.01B	29.82B	51.24B	73.1B	97.65B	96.76B	100.87B	107.01B	110.41B	114.77B	116.24B	115.73B	113.49B	112.74B	112.78B	113.75B	115.78B	116.17B	114.3B	113.3B	111.93B	109.83B	109.16B	107.07B	107.47B	106.63B	107.19B
Operating Income	4.38B	-1.75B	121.43M	140.17M	147.77M	153.36M	126.24M	124.31M	156.89M	182.65M	194.06M	7.77B	8.65B	12.16B	13.71B	10.82B	11.7B	13.1B	14.19B	17.55B	18.69B	18.57B	16.15B	16.51B	17.1B	18.8B	21.58B	22.66B	21.19B	19.88B	19.93B	18.65B	18.27B	17.18B	17.82B	16.78B	17.21B
Interest Income	328.04M	328.07M	122.13K	116.66K	123.99K	111.01K	107.61K	110.8K	108.04K	120.34K	143.45K	4.12M	8.1M	11.07M	21M	21M	22M	23M	23M	24M	24M	25M	26M	27M	26M	26M	26M	25M	26M	25M	31M	38M	44M	49M	53M	54M	57M
Pretax Income	21.75B	-529.21M	563.37M	400.3M	412.18M	404.04M	374.8M	364.91M	400.84M	414.02M	247.08M	40.54B	42.66B	49.17B	75.98B	44.02B	43.56B	46.87B	32.84B	37.96B	39.9B	40.01B	26.74B	26.25B	26.54B	27.43B	30.67B	29.47B	28.65B	25.46B	26.88B	25.31B	24.23B	22.98B	22.41B	20.05B	22.44B
Net Income	14.39B	76.98M	375.47M	264.88M	275.1M	263.75M	245.67M	235.78M	259.43M	276.79M	149.56M	26.6B	27.76B	32.43B	50.27B	29.38B	28.42B	30.17B	20.18B	23.47B	25B	25.2B	16.68B	16.36B	16.52B	17.18B	19.49B	18.59B	18.28B	16.14B	17.56B	16.5B	15.76B	14.5B	12.92B	10.99B	13.77B
Selling & General & Admin	67.23B	40.85B	717.68M	696.92M	686.84M	692.2M	719.66M	757.94M	792.02M	784.46M	781.38M	574.56M	374.34M	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	772.02K	1.06M	1.64M	11.26M	11.22M	11.28M	11.09M	1.46M	1.51M	37.24M	37.31M	36.91M	36.54M	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	3.3B	3.22B	-79.94M	-79.31M	-79.08M	55.92M	-163.36M	-176.12M	-137M	-184M	36M	-188M	-161M	-124M	-407M	-180M	-295M	278M	818M	706M	941M	1.02B	783M	878M	686M	166M	-231M	22M	457M	343M	1.04B	1.03B	752M	784M	765M	334M	26M
Operating Expenses	55.1B	28.72B	721.26M	709.49M	699.15M	704.57M	731.11M	759.52M	793.53M	821.7M	818.69M	22.05B	42.59B	60.94B	83.93B	85.94B	89.16B	93.9B	96.22B	97.22B	97.55B	97.16B	97.34B	96.22B	95.68B	94.95B	94.19B	93.51B	93.11B	93.42B	92B	91.18B	90.88B	89.89B	89.64B	89.85B	89.98B
Interest Expense	116.13K	178.49K	321.5K	416.21K	487.64K	572.57K	610.29K	664.15K	734.72K	794.66K	930.67K	19.74M	40.52M	50.32M	58M	44M	29M	25M	23M	60M	143M	226M	310M	359M	368M	378M	388M	396M	399M	468M	560M	655M	749M	777M	820M	862M	904M
Selling & Marketing Expenses	40.32B	40.32B	40.47B	40.47B	40.47B	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	194.45B	102.63B	2.61B	2.59B	2.56B	2.56B	2.62B	2.73B	2.84B	2.94B	2.99B	83.41B	162.02B	226.86B	311.97B	318.48B	325.72B	343.69B	346.58B	347.58B	347.37B	347.78B	348.95B	346.02B	345.63B	343.15B	341.12B	337.72B	335.18B	335.48B	331.83B	332.64B	333.42B	331.36B	330.38B	330.29B	329.33B
Income Tax Expense	6.27B	-842.82M	180.15M	126.61M	128.83M	131.68M	122.55M	121.35M	131.69M	131.53M	92.46M	13.75B	14.18B	16.47B	25.49B	14.38B	14.89B	15.85B	11.9B	13.55B	13.94B	13.76B	9.19B	8.98B	9.08B	9.37B	9.97B	9.74B	9.41B	8.58B	8.5B	7.93B	7.65B	7.42B	8.52B	8.07B	7.7B
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)	88.99	0.45	2.27	1.58	1.65	1.57	1.45	1.39	1.52	1.62	0.88	0.40	0.20	27.54	27.77	27.77	27.77	37.27	37.27	37.27	37.27	38.38	38.38	38.38	38.38	42.19	42.19	42.19	42.19	29.94	29.94	29.94	29.94	22.73	22.73	22.73	22.73
EPS (Diluted)	88.99	0.45	2.27	1.58	1.65	1.57	1.45	1.39	1.52	1.62	0.88	0.40	0.20	27.54	27.77	27.77	27.77	37.27	37.27	37.27	37.27	38.38	38.38	38.38	38.38	42.19	42.19	42.19	42.19	29.94	29.94	29.94	29.94	22.73	22.73	22.73	22.73
EBITDA	14.28B	3.93B	1.6B	1.61B	3.3B	3.31B	3.29B	3.29B	6.58B	18.66B	18.68B	29.9B	25.71B	20.18B	21.37B	18.5B	18.04B	21.34B	22.84B	27.99B	30.01B	30.2B	27.46B	27.02B	27.32B	28.22B	31.06B	29.86B	29.05B	25.93B	27.44B	25.96B	24.98B	23.76B	23.23B	20.91B	23.35B
EBIT	48.86B	57.75B	78.71B	54.36B	56.05B	54.06B	48.83B	45.51B	48.81B	47.89B	28.09B	53.98B	49.79B	44.26B	76.04B	44.06B	43.59B	46.89B	32.87B	38.02B	40.04B	40.23B	27.05B	26.61B	26.91B	23.35B	26.6B	25.4B	24.59B	23.28B	24.79B	23.31B	22.33B	21.23B	20.71B	18.39B	20.82B
Depreciation & Amortization	8.53B	4.29B	60.36M	28.7M	169.59K	167.9K	178.96K	245.63K	209.61K	228.49K	245K	271.92K	241.66K	236.41K	220.15K	218.9K	214.21K	206.3K	197.63K	189.53K	179.38K	172.45K	-228.87M	3.71B	4.26B	8.66B	8.94B	7.45B	8.08B	6.44B	7.48B	7.31B	6.71B	6.45B	6.4B	5.14B	4.9B