Company profile

TBS HOLDINGS, INC.

EDINET
E04375
Securities
9401
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 28% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Average Current Bottom 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥424.85 billion, up 4.5% year over year. Operating income was ¥24.75 billion, up 27.2% year over year. Operating margin was 5.8%. Net income was ¥52.23 billion, up 18.9% year over year. ROE was 4.6%; equity ratio was 69.3%; free cash flow was ¥40.23 billion.

Revenue ¥424.85B up 4.5% year over year
Operating income ¥24.75B up 27.2% year over year
Net income ¥52.23B up 18.9% year over year
Total assets¥1.63T
Total equity—
Operating cash flow¥10.13B
Free cash flow¥40.23B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 68% / ROE Bottom 78%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 66%

Cash generation Average

Operating cash flow margin Bottom 77% / Free cash flow margin Top 26%

Profitability Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 29% 2024 Bottom 28% 2023 Bottom 35% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 33% 2024 Top 31% 2023 Top 32% 2022 Top 36%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 32% 2024 Bottom 46% 2023 Bottom 27% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Bottom 50% 2025 Top 48% 2024 Bottom 37% 2023 Top 42% 2022 Bottom 24%
Profitability Operating margin 5.8% Industry median 8.9% Bottom 68% Comparison sample 344
Profitability ROE 4.6% Industry median 11.4% Bottom 78% Comparison sample 347
Financial strength Equity ratio 69.3% Industry median 66.2% Top 43% Comparison sample 347
Growth Revenue growth +4.5% Industry median +8.7% Bottom 69% Comparison sample 329
Growth 3-year revenue CAGR +4.9% Industry median +7.9% Bottom 66% Comparison sample 278
Cash generation Operating cash flow margin 2.4% Industry median 8.2% Bottom 77% Comparison sample 344
Cash generation Free cash flow margin 9.5% Industry median 4.1% Top 26% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 424850000000 24750000000 37373000000 52228000000 52228000000 234950000000 1628220000000 492830000000 1135390000000 528639000000 1135390000000 10125000000 30101000000 9088000000 40226000000 123897000000 331.42 16.9 5600.998 927475223882.870 7192.17 165591065 0.6973197725 0.693 0.0460000528 0.0320767464 0.058255855 0.0879675179 0.1229327998 0.0238319407 0.0946828292 0.0446274896 0.271512972 0.1825401848 0.189324589 0.2562214293 0.1961143324 -0.5651333591 1.2060095273 2.488372093 0.0893089255 0.6613299006 0.2138148257 0.0 0.0522544781 8518
FY2025 Consolidated Japanese GAAP 406700000000 19465000000 31604000000 43914000000 43914000000 -186316000000 1296125000000 346892000000 949232000000 518459000000 949232000000 23283000000 13645000000 -6106000000 36928000000 74577000000 273.04 15.6 4259.424 705322556446.560 5847.77 165591065 0.7323614621 0.722 0.0462626629 0.0338809914 0.0478608311 0.0777083846 0.1079763954 0.0572485862 0.0907991148 0.0314245934 0.2827018122 0.1428778071 0.1518124115 -0.1731281069 -0.1745428268 -0.1225551159 1.46166599 0.8803026739 13.2237669646 0.7066456131 0.1754778715 -0.0177945373 0.0128878879 8095
FY2024 Consolidated Japanese GAAP 394309000000 15175000000 27653000000 38126000000 38126000000 380105000000 1567504000000 417557000000 1149947000000 488696000000 1149947000000 26535000000 -29556000000 -51012000000 -3021000000 43698000000 232.28 18.8 4366.864 736214252470.160 7038.78 168591065 0.7336166287 0.726 0.0331545715 0.0243227449 0.038485046 0.0701302785 0.0966906665 0.0672949387 -0.007661504 0.0711134654 -0.2698007891 -0.2118508807 0.0836791541 0.4678859219 0.4443231715 -0.1337490206 -3.0234141029 -1.0828875914 -1.1297346045 -0.5522241236 0.1126652615 -0.0174834278 0.2134831461 7992
FY2023 Consolidated Japanese GAAP 368130000000 20782000000 35086000000 35182000000 35182000000 -69732000000 1067865000000 271681000000 796184000000 472047000000 796184000000 30632000000 -7346000000 -24491000000 23286000000 97589000000 208.76 9.1 1899.716 325974291637.540 4726.87 171591065 0.745584882 0.731 0.0441882781 0.0329461121 0.0564528835 0.0953087225 0.0955694999 0.0832097357 0.0632548285 0.0275240113 0.0214292736 0.1426059205 0.0991627093 -0.1113211033 -0.0983214081 11.7367683141 0.09909247 -1.999877511 3.1155628237 -0.011326451 0.1142780891 0.0 0.0204524326 6586
FY2022 Consolidated Japanese GAAP 358269000000 20346000000 30707000000 32008000000 32008000000 90693000000 1201632000000 318629000000 883002000000 453829000000 883002000000 -2853000000 -8154000000 -8164000000 -11007000000 98707000000 187.35 9.5 1779.825 305402067263.625 5087.12 171591065 0.7348356236 0.723 0.0362490685 0.0266371069 0.0567897306 0.0857093413 0.0893406909 -0.0079632902 -0.0307227251 0.100057725 0.8767641361 0.5965787969 0.1402108863 0.0921713144 0.1108564268 -1.1256108836 0.0538407983 -1.4831340987 -1.7809152182 -0.1495248188 0.1401533593 -0.0178511528 0.0521682426 6454
FY2021 Consolidated Japanese GAAP 325682000000 10841000000 19233000000 28072000000 28072000000 211067000000 1100223000000 305338000000 794884000000 424807000000 794884000000 22713000000 -8618000000 16898000000 14095000000 116061000000 164.32 13.2 2169.024 378949829489.088 4575.61 174709837 0.7224753527 0.71 0.0353158448 0.0255148274 0.0332870714 0.0590545379 0.0861945088 0.0697398075 0.0432784127 -0.0872038924 -0.1726322216 -0.0959387045 -0.0696626235 0.405094863 0.3428659759 0.0610576474 -2.4454880912 2.189832418 -0.4849824613 0.3644764222 -0.0517082179 0.0 -0.0034118603 6134
FY2020 Consolidated Japanese GAAP 356796000000 13103000000 21274000000 30174000000 30174000000 3068000000 783024000000 191093000000 591931000000 404659000000 591931000000 21406000000 5962000000 -14202000000 27368000000 85059000000 173.28 8.7 1507.536 263381368831.632 3356.3 174709837 0.7559551176 0.739 0.050975536 0.0385352173 0.0367240664 0.0596251079 0.0845693337 0.0599950672 0.0767048958 -0.0260868616 -0.2944755546 -0.2622160569 0.1971434239 -0.019358006 -0.0155665061 -0.3921340338 1.2761719474 0.4176405462 1.0083657445 0.1808337845 0.2007483889 0.0 0.0106732348 6155
FY2019 Consolidated Japanese GAAP 366353000000 18572000000 28835000000 25205000000 25205000000 6553000000 798481000000 197189000000 601291000000 383053000000 601291000000 35215000000 -21588000000 -24387000000 13627000000 72033000000 144.31 14.0 2020.340 352973272084.580 3347.03 174709837 0.7530435915 0.732 0.0419181395 0.0315661863 0.0506942757 0.0787082404 0.0687997642 0.0961231381 0.0371963653 0.0121534781 -0.0121276596 0.0710173458 0.4669421488 -0.0306084913 0.0005674349 -0.0090330932 -0.5389221557 -2.154851229 -0.3664217965 -0.1121177384 0.4668631836 0.0969020173 6090
FY2018 Consolidated Japanese GAAP 361954000000 18800000000 26923000000 17182000000 17182000000 88945000000 823693000000 222742000000 600950000000 363830000000 600950000000 35536000000 -14028000000 -7730000000 21508000000 81129000000 98.38 22.9 2252.902 3349.52 0.7295800741 0.71 0.028591397 0.0208597135 0.0519403018 0.0743823801 0.0474701205 0.0981782215 0.0594219155 0.018547232 -0.0542308079 0.0273209448 0.064823996 0.1649499408 0.161413138 -0.0260106893 -0.3919428458 0.789476551 -0.1855189912 0.2038551142 0.0640276876 -0.0103386809 5552
FY2017 Consolidated Japanese GAAP 355363000000 19878000000 26207000000 16136000000 16136000000 63678000000 707063000000 189633000000 517430000000 352059000000 517430000000 36485000000 -10078000000 -36718000000 26407000000 67391000000 92.46 21.5 1987.890 2878.29 0.7318018338 0.711 0.0311848946 0.022821163 0.0559371685 0.0737471262 0.0454070908 0.1026696645 0.074309931 0.0195788707 0.1571104255 0.1556133698 0.113057874 0.0878394387 0.1292469795 0.1282741132 -0.1252791425 -5.8941043935 0.129421325 -0.0982551449 0.1123676612 -0.0054954795 5610

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp