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TBS HoldingsTBS HOLDINGS, INC.9401東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP

TBS Holdings FY ending Mar 2026 results

About 73% of TBS Holdings's sales come from Media and Contents, with Lifestyle and Real Estate and Others making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +4.5% · profit +27.2%, calculated from disclosed figures.

Operating leverage: 6.08× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+4.5%¥406.7B → ¥424.9B
Gross profit
+9.8%¥128.7B → ¥141.3B
Operating income
+27.2%¥19.5B → ¥24.8B
Net income attributable to owners
+18.9%¥43.9B → ¥52.2B
Operating cash flow
-56.5%¥23.3B → ¥10.1B
Free cash flow
Loss-¥3.31B → -¥6.52B

Results at a glance

  • Revenue for the FY ending Mar 2026 was ¥424.9B, up +4.5% from ¥406.7B.
  • Operating income climbed faster, reaching ¥24.8B (+27.2%).
  • Net income was ¥52.2B (+18.9%), helped by gains from selling shares it held in other companies.
  • Cash was weaker: operating cash flow fell to ¥10.1B (-56.5%), and free cash flow slipped further below zero to -¥6.52B.

What drove the change

  • TBS TV earned more from broadcast ads, and ad revenue from streaming, led by TVer, kept growing
  • The hit movie version of TOKYO MER and strong reuse of films and anime lifted other income
  • Share sales boosted net income, while tax payments pulled operating cash flow down

Things to watch

  • Terrestrial TV ad sales track the economy and advertisers' profits, so a shrinking ad market would hurt results
  • Streaming keeps adding competition for viewers' time
  • Sports broadcast rights are getting more expensive, and the fight for top content is intensifying

Annual Securities Report (99th fiscal period) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (99th fiscal period) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 TBS Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥67
SG&A
¥27
Operating profit
¥6
Net profit kept
¥12

Annual margin trends

Gross margin33.3%
FY ending Mar 2021: 29.3%29.3%FY ending Mar 2022: 32.0%32.0%FY ending Mar 2023: 31.6%31.6%FY ending Mar 2024: 30.5%30.5%FY ending Mar 2025: 31.7%31.7%FY ending Mar 2026: 33.3%33.3%FY21FY22FY23FY24FY25FY26
Operating margin5.8%
FY ending Mar 2021: 3.3%3.3%FY ending Mar 2022: 5.7%5.7%FY ending Mar 2023: 5.6%5.6%FY ending Mar 2024: 3.8%3.8%FY ending Mar 2025: 4.8%4.8%FY ending Mar 2026: 5.8%5.8%FY21FY22FY23FY24FY25FY26
Net margin12.3%
FY ending Mar 2021: 8.6%8.6%FY ending Mar 2022: 8.9%8.9%FY ending Mar 2023: 9.6%9.6%FY ending Mar 2024: 9.7%9.7%FY ending Mar 2025: 10.8%10.8%FY ending Mar 2026: 12.3%12.3%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第99期(2025/04/01－2026/03/31)

    ID S100YI1U2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第98期(2024/04/01－2025/03/31)

    ID S100W67H2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第97期(2023/04/01－2024/03/31)

    ID S100TTUZ2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第96期(2022/04/01－2023/03/31)

    ID S100R8MV2023-06-29Open

  • 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)

    ID S100OJ562022-06-29Open

  • 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)

    ID S100LTKH2021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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