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T

TBS Holdings 9401.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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6,112

+2.79%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥424.85bn

FY2017FY2026

Net income

¥52.23bn

FY2017FY2026

Free cash flow

−¥2.92bn

FY2017FY2026

Shareholders' equity

¥1.13trn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥424.85bn¥406.70bn¥394.31bn¥368.13bn¥358.27bn¥325.68bn¥356.80bn¥366.35bn¥361.95bn¥355.36bn
Gross profit¥141.30bn¥128.74bn¥120.42bn¥116.42bn¥114.82bn¥95.42bn¥107.01bn¥115.73bn¥113.75bn¥113.30bn
Research and development—¥180.0m¥186.0m¥216.0m¥178.0m¥184.0m¥227.0m¥184.0m¥201.0m¥189.0m
Operating income¥24.50bn¥19.53bn¥15.18bn¥20.78bn¥20.35bn¥10.84bn¥13.10bn¥18.57bn¥18.80bn¥19.88bn
Net income¥52.23bn¥43.91bn¥38.13bn¥35.18bn¥32.01bn¥28.07bn¥30.17bn¥25.20bn¥17.18bn¥16.14bn
Diluted earnings per share333.99280.07237.66213.93190.07164.29176.69147.3498.6792.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.63trn¥1.30trn¥1.57trn¥1.07trn¥1.20trn¥1.10trn¥783.02bn¥798.48bn¥821.74bn¥707.06bn
Cash and short-term investments¥124.23bn¥74.63bn¥43.74bn¥97.65bn¥98.78bn¥116.12bn¥86.22bn¥72.99bn¥82.15bn¥70.18bn
Total liabilities¥492.83bn¥346.89bn¥417.55bn¥271.68bn¥318.63bn¥305.34bn¥191.09bn¥197.19bn¥220.78bn¥189.63bn
Debt—¥14.24bn¥4.02bn¥20.31bn¥26.49bn¥28.04bn¥2.54bn¥3.83bn¥22.25bn¥24.21bn
Shareholders' equity¥1.13trn¥935.71bn¥1.14trn¥780.67bn¥868.45bn¥781.37bn¥578.36bn¥584.61bn¥585.05bn¥502.44bn
Shares outstanding156m157m160m164m168m171m171m171m174m174m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥10.13bn¥23.28bn¥26.54bn¥30.63bn−¥2.85bn¥22.71bn¥21.41bn¥35.22bn¥35.54bn¥36.48bn
Capital spending−¥13.04bn−¥23.57bn−¥8.20bn−¥28.24bn−¥29.15bn−¥41.84bn−¥17.69bn−¥27.07bn−¥6.08bn−¥9.46bn
Free cash flow−¥2.92bn−¥282.0m¥18.33bn¥2.39bn−¥32.00bn−¥19.12bn¥3.71bn¥8.14bn¥29.46bn¥27.03bn
Dividends paid−¥12.33bn−¥8.10bn−¥7.41bn−¥7.13bn−¥5.13bn−¥5.49bn−¥5.24bn−¥5.42bn−¥5.59bn−¥4.71bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥105.42bn¥105.57bn¥108.63bn¥110.03bn¥100.63bn¥103.77bn¥105.14bn¥99.19bn
Gross profit¥32.29bn¥31.44bn¥37.30bn¥37.58bn¥34.98bn¥27.96bn¥35.34bn¥32.72bn
Operating income¥4.62bn¥196.0m¥9.18bn¥7.10bn¥8.11bn−¥2.67bn¥9.33bn¥6.62bn
Net income¥14.49bn−¥3.48bn¥10.31bn¥27.70bn¥17.70bn¥174.0m¥10.16bn¥19.20bn
Diluted earnings per share92.65-22.2765.74176.66112.911.1163.35119.69
Total assets¥2.32trn¥1.63trn¥1.55trn¥1.40trn¥1.42trn¥1.30trn¥1.43trn¥1.38trn
Cash and short-term investments¥82.85bn¥124.23bn¥70.05bn¥85.17bn¥51.82bn¥74.63bn¥60.12bn¥67.39bn
Debt¥3.79bn¥73.66bn¥1.25bn¥14.85bn¥1.29bn¥13.97bn¥1.15bn¥3.58bn
Shareholders' equity¥1.61trn¥1.13trn¥1.12trn¥1.00trn¥1.04trn¥935.71bn¥1.04trn¥1.01trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.9%5.5%2.0%
Operating income5.6%17.7%3.6%
Net income14.1%13.2%13.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%31.8%31.5%31.3%
Operating margin5.3%5.0%4.9%4.9%
Net margin11.6%10.6%10.1%8.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.620.617.114.08.110.210.312.717.630.4
Price to sales2.32.21.61.30.70.90.90.90.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year50.00114.0049.0044.0042.0030.0032.0030.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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