TBS HOLDINGS,INC. (9401.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	423.1B	424.9B	406.7B	394.3B	368.1B
Cost of Revenue	65.7B	283.6B	278.0B	273.9B	251.7B
Gross Profit	35.0B	141.3B	128.7B	120.4B	116.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	26.9B	116.5B	109.3B	105.2B	95.6B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	26.9B	116.5B	109.3B	105.2B	95.6B
Cost and Expenses	401.1B	400.1B	387.2B	379.1B	347.3B
Operating Income (EBIT)	22.0B	24.8B	19.5B	15.2B	20.8B
Non-Operating
Interest Income	3.0M	105.0M	40.0M	13.0M	15.0M
Interest Expense	41.0M	327.0M	102.0M	29.0M	78.0M
Net Interest Income	(38.0M)	(222.0M)	(62.0M)	(16.0M)	(63.0M)
Other Non-Op Income/Expense	7.7B	12.6B	12.1B	12.5B	14.3B
Non-Operating Income (excl Interest)	8.2B	15.1B	13.6B	13.6B	15.2B
EBT (Pre-Tax Income)	26.2B	81.5B	69.7B	57.7B	54.0B
Income Tax Expense	8.4B	28.7B	24.2B	18.3B	17.6B
Bottom Line
Net Income	55.9B	52.2B	43.9B	38.1B	35.2B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	55.9B	52.2B	43.9B	38.1B	35.2B
Per Share
Basic EPS	¥352	¥331	¥273	¥232	¥209
Diluted EPS	¥352	¥331	—	—	—
Revenue Per Share	¥2,680	¥2,696	¥2,529	¥2,402	¥2,184
Shares
Basic Shares Outstanding	157.9M	157.6M	160.8M	164.1M	168.5M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	39.8B	34.3B	29.5B	34.2B
D&A	—	15.1B	14.8B	14.3B	13.4B
EBIT	22.0B	24.8B	19.5B	15.2B	20.8B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026