TBS HoldingsTBS HOLDINGS, INC.9401東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +27.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.9% | 0.30× | 2.7% | 2.65× | 7.1% |
| 2023 | 9.6% | 0.32× | 3.1% | 2.45× | 7.6% |
| 2024 | 9.7% | 0.30× | 2.9% | 2.74× | 7.9% |
| 2025 | 10.8% | 0.28× | 3.1% | 2.84× | 8.7% |
| 2026 | 12.3% | 0.29× | 3.6% | 2.79× | 10.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 358,269 | 368,130 | 394,309 | 406,700 | 424,850 |
| Cost of revenue | 243,450 | 251,711 | 273,889 | 277,962 | 283,550 |
| Gross profit | 114,818 | 116,419 | 120,420 | 128,738 | 141,300 |
| SG&A | 94,472 | 95,636 | 105,244 | 109,273 | 116,550 |
| Operating income | 20,346 | 20,782 | 15,175 | 19,465 | 24,750 |
| Pretax income | 47,796 | 53,984 | 57,719 | 69,705 | 81,512 |
| Income tax | 15,156 | 17,625 | 18,254 | 24,204 | 28,673 |
| Net income attributable to owners | 32,008 | 35,182 | 38,126 | 43,914 | 52,228 |
| Operating margin | 5.7% | 5.6% | 3.8% | 4.8% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥98.7B | ¥97.6B | ¥43.7B | ¥74.6B | ¥123.9B |
| Total assets | ¥1.2T | ¥1.07T | ¥1.57T | ¥1.3T | ¥1.63T |
| Net assets | ¥883B | ¥796.2B | ¥1.15T | ¥949.2B | ¥1.14T |
| Share capital | ¥55B | ¥55B | ¥55B | ¥55B | ¥55B |
| Property, plant and equipment | ¥246.7B | ¥260.3B | ¥264.2B | ¥274.1B | ¥279.1B |
| Intangible assets excluding goodwill | ¥17.1B | ¥14.9B | ¥53B | ¥49.9B | ¥48.9B |
| Goodwill | ¥9.61B | ¥7.82B | ¥22.8B | ¥21.5B | ¥21B |
| Investment securities | ¥726.9B | ¥572.4B | ¥1.08T | ¥756.5B | ¥1.02T |
| Current assets | ¥198.7B | ¥209.1B | ¥154.4B | ¥203B | ¥270.2B |
| Current liabilities | ¥75.6B | ¥104.1B | ¥95B | ¥109.8B | ¥111.2B |
| Trade payables | ¥40B | ¥42.4B | ¥44.9B | ¥52.8B | ¥50.5B |
| Long-term borrowings | ¥26B | — | ¥3.38B | ¥12.7B | ¥71.9B |
| Total liabilities | ¥318.6B | ¥271.7B | ¥417.6B | ¥346.9B | ¥492.8B |
| Non-controlling interests | ¥14.5B | ¥15.5B | ¥12.3B | ¥13.5B | ¥7.67B |
| Equity attributable to owners of parent | ¥453.8B | ¥472B | ¥488.7B | ¥518.5B | ¥528.6B |
| Retained earnings | ¥357.8B | ¥385.9B | ¥416.6B | ¥452.4B | ¥492.3B |
| Treasury stock | -¥1.55B | -¥11.4B | -¥17.1B | -¥13.7B | -¥30.8B |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第94期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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