TBS Holdings,Inc.

9401

JP3588600001

Broadcasting

Delayed Japan Exchange Other stock markets 02:30:00 2026-07-15 am EDT			5-day change	1st Jan Change
6,401.00 ^JPY	+0.13%		-2.36%	+10.76%

Jul. 01	Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on May 14, 2026.	CI
Jun. 30	Declaration of Voting Results by TBS Holdings	CI

TBS : Fact Sheet for the Three Months Ended March 31, 2026

Published on 05/20/2026 at 09:40 pm EDT

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TBS HOLDINGS,INC.

+0.13%

Quarterly Fact Sheet

２０２６

ファクトシート

四半期更新

2026年3⽉期 / March, 2026

通期 / Full Year

4-3⽉期 / April-March period

Last Update:2026年5⽉19⽇ / May 19, 2026

Quarterly Fact Sheet 2026

Earnings Highlights＜Consolidated＞ ■ Full Year

Sales (Million Yen)

Operating Income (Million Yen)

500,000 30,000

250,000

20,000

10,000

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	358,269	368,130	394,309	406,700	424,850

	3/22	3/23	3/24	3/25	3/26
FY	20,346	20,782	15,175	19,465	24,750

Ordinary Income (Million Yen)

Profit Attributable to Owners of Parent (Million Yen)

40,000 75,000

20,000

50,000

25,000

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	30,707	35,086	27,653	31,604	37,373

	3/22	3/23	3/24	3/25	3/26
FY	32,008	35,182	38,126	43,914	52,228

Earnings Per Share (Yen)

Return On Equity (ROE) (%)

400.00 10.0

200.00 0.0

0.00

3/22 3/23 3/24 3/25 3/26

-10.0

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	187.35	208.76	232.28	273.04	331.42

	3/22	3/23	3/24	3/25	3/26
FY	3.9	4.3	4.0	4.2	5.1

*The above data is updated each full year.

Quarterly Fact Sheet 2026

Ordinary Income to Total Assets Ratio (ROA) (%)

Operating Income to Sales Ratio (%)

10.0 10.0

5.0 5.0

0.0

3/22 3/23 3/24 3/25 3/26

0.0

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	2.7	3.1	2.1	2.2	2.6

	3/22	3/23	3/24	3/25	3/26
FY	5.7	5.6	3.8	4.8	5.8

*The above data is updated each full year. *The above data is updated each full year.

Financial Position＜Consolidated＞ ■ Full Year

Total Assets (Million Yen)

Net Assets (Million Yen)

2,000,000 1,500,000

1,000,000

500,000

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	1,201,632	1,067,865	1,567,504	1,296,125	1,628,220

	3/22	3/23	3/24	3/25	3/26
FY	883,002	796,184	1,149,947	949,232	1,135,390

Equity Ratio (%)

Net Assets per Share (Yen)

100.0 10,000.00

50.0 5,000.00

0.0

3/22 3/23 3/24 3/25 3/26

0.00

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	72.3	73.1	72.6	72.2	69.3

	3/22	3/23	3/24	3/25	3/26
FY	5,087.12	4,726.87	7,038.78	5,847.77	7,192.17

Shares Issued at Term-End [Including Treasury Stock]

Treasury Stock at Term-End (Shares)

(Shares)

200,000,000 10,000,000

100,000,000 5,000,000

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	171,591,065	171,591,065	168,591,065	165,591,065	165,591,065

	3/22	3/23	3/24	3/25	3/26
FY	874,583	6,435,939	6,963,827	5,579,278	8,792,933

Cash Flow＜Consolidated＞ ■ Full Year

Operating Cash Flow (Million Yen)

Investing Cash Flow (Million Yen)

40,000 50,000

20,000

25,000

-25,000

-20,000

3/22 3/23 3/24 3/25 3/26

-50,000

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	(2,853)	30,632	26,535	23,283	10,125

	3/22	3/23	3/24	3/25	3/26
FY	(8,154)	(7,346)	(29,556)	13,645	30,101

Financing Cash Flow (Million Yen)

Cash and Equivalents at End-Term (Million Yen)

25,000 150,000

-25,000

-50,000

100,000

50,000

-75,000

3/22 3/23 3/24 3/25 3/26

	3/22	3/23	3/24	3/25	3/26
FY	(8,164)	(24,491)	(51,012)	(6,106)	9,088

	3/22	3/23	3/24	3/25	3/26
FY	98,707	97,589	43,698	74,577	123,897

Earnings Highlights＜Consolidated＞

			3/22	3/23	3/24	3/25	3/26
Sales	(Million Yen)	FY	358,269	368,130	394,309	406,700	424,850
		3Q	269,318	276,146	295,465	302,934	319,284
		2Q	172,080	178,863	190,813	197,792	210,658
		1Q	86,415	88,964	94,777	98,604	100,633
Operating Income	(Million Yen)	FY	20,346	20,782	15,175	19,465	24,750
		3Q	23,198	20,194	17,041	22,135	24,633
		2Q	14,593	10,106	8,743	12,801	15,392
		1Q	8,765	7,227	6,873	6,178	8,113
Ordinary Income	(Million Yen)	FY	30,707	35,086	27,653	31,604	37,373
		3Q	33,385	34,101	28,742	34,152	38,523
		2Q	18,825	17,034	16,257	18,652	22,885
		1Q	12,488	13,794	13,963	12,250	15,819
Profit Attributable to Owners of Parent	(Million Yen)	FY	32,008	35,182	38,126	43,914	52,228
		3Q	21,367	21,166	38,319	43,740	55,711
		2Q	11,995	9,191	9,832	33,578	45,403
		1Q	8,139	7,599	9,715	14,377	17,704
Comprehensive Income	(Million Yen)	FY	90,693	(69,732)	380,105	(186,316)	234,950
		3Q	133,010	(107,813)	176,873	(79,172)	218,386
		2Q	51,852	(134,085)	90,212	(118,757)	99,922
		1Q	11,462	(98,475)	89,336	(19,240)	118,294
Earnings Per Share	(Yen)	FY	187.35	208.76	232.28	273.04	331.42
		3Q	125.08	125.33	232.56	271.26	352.94
		2Q	70.23	54.34	59.62	207.71	286.67
		1Q	47.67	44.82	58.91	88.95	110.76
Return On Equity (ROE)	(%)	FY	3.9	4.3	4.0	4.2	5.1
		3Q	-	-	-	-	-
		2Q	-	-	-	-	-
		1Q	-	-	-	-	-
Ordinary Income to Total Assets Ratio (ROA)	(%)	FY	2.7	3.1	2.1	2.2	2.6
		3Q	-	-	-	-	-
		2Q	-	-	-	-	-
		1Q	-	-	-	-	-
Operating Income to Sales Ratio	(%)	FY	5.7	5.6	3.8	4.8	5.8
		3Q	-	-	-	-	-
		2Q	-	-	-	-	-
		1Q	-	-	-	-	-

Dividends

	Dividend Per Share(Yen)					Total Dividend Payment [Full-Year]	Dividend Payout Ratio	Dividend to Net Assets
	1st Quarter	2nd Quarter	3rd Quarter	Term-end	Full-year	(Million Yen)	(%)	(%)
3/26	-	35.00	-	49.00	84.00	13,487	25.3	1.3
3/25	-	27.00	-	41.00	68.00	8,100	24.9	1.1
3/24	-	22.00	-	22.00	44.00	7,341	18.9	0.6
3/23	-	20.00	-	22.00	42.00	7,080	20.1	0.9
3/22	-	15.00	-	22.00	37.00	6,320	19.7	0.8

Financial Position＜Consolidated＞

			3/22	3/23	3/24	3/25	3/26
Total Assets	(Million Yen)	FY	1,201,632	1,067,865	1,567,504	1,296,125	1,628,220
		3Q	1,267,346	1,020,218	1,288,272	1,429,011	1,548,277
		2Q	1,153,997	994,056	1,197,473	1,376,280	1,396,831
		1Q	1,098,117	1,051,438	1,189,530	1,518,416	1,420,481
Net Assets	(Million Yen)	FY	883,002	796,184	1,149,947	949,232	1,135,390
		3Q	925,677	763,977	953,334	1,053,976	1,130,529
		2Q	846,615	741,712	874,719	1,027,649	1,017,659
		1Q	806,045	776,942	882,331	1,126,826	1,050,530
Equity Ratio	(%)	FY	72.3	73.1	72.6	72.2	69.3
		3Q	71.9	73.4	73.1	72.8	72.1
		2Q	72.2	73.1	72.1	73.7	71.9
		1Q	72.2	72.5	72.8	73.4	73.0
Net Assets per Share	(Yen)	FY	5,087.12	4,726.87	7,038.78	5,847.77	7,192.17
		3Q	-	-	-	-	-
		2Q	-	-	-	-	-
		1Q	-	-	-	-	-
Shares Issued at Term-End [Including Treasury Stock]	(Shares)	FY	171,591,065	171,591,065	168,591,065	165,591,065	165,591,065
		3Q	174,709,837	171,591,065	168,591,065	165,591,065	165,591,065
		2Q	174,709,837	171,591,065	171,591,065	168,591,065	165,591,065
		1Q	174,709,837	171,591,065	171,591,065	168,591,065	165,591,065
Treasury Stock at Term-End	(Shares)	FY	874,583	6,435,939	6,963,827	5,579,278	8,792,933
		3Q	3,835,355	3,244,805	5,175,782	6,204,156	8,795,656
		2Q	3,837,355	2,842,234	6,618,755	6,869,850	8,806,118
		1Q	3,940,734	3,043,173	6,718,957	6,961,107	7,761,100

Cash Flow＜Consolidated＞

			3/22	3/23	3/24	3/25	3/26
Operating Cash Flow	(Million Yen)	FY	(2,853)	30,632	26,535	23,283	10,125
		3Q	-	-	-	-	-
		2Q	4,957	8,670	12,577	8,268	946
		1Q	-	-	-	-	-
Investing Cash Flow	(Million Yen)	FY	(8,154)	(7,346)	(29,556)	13,645	30,101
		3Q	-	-	-	-	-
		2Q	(6,466)	(15,988)	(50,264)	17,584	41,470
		1Q	-	-	-	-	-
Financing Cash Flow	(Million Yen)	FY	(8,164)	(24,491)	(51,012)	(6,106)	9,088
		3Q	-	-	-	-	-
		2Q	(3,457)	(9,510)	(15,917)	(2,300)	(31,654)
		1Q	-	-	-	-	-
Cash and Equivalents at End-Term	(Million Yen)	FY	98,707	97,589	43,698	74,577	123,897
		3Q	-	-	-	-	-
		2Q	112,832	82,052	44,112	67,345	85,151
		1Q	-	-	-	-	-

Please note the following:

This site is updated based on the earning report's summary part. If the form of earning report is revised due to regulations, the consistency of numerical data on this site may not be maintained.
This site may not be immediately rectified as correction of earnings data and others.
Historical per share data were not adjusted to stock splits.
For the fiscal year ended March 31, 2008 and before, corresponding numerical data were disclosed as the interim financial statements.

The data used within this site is compiled from the corporate prospectus and earnings announcements. In the preparation of the various data shown within this site, we make every effort to ensure its accuracy. But despite our best efforts, the possibility for inaccuracy in the data due to reasons

beyond our control exists. For more detailed earnings information please click on the "IR Library" link button. The data contained within this page is provided by PRONEXUS INC.

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TBS Holdings Inc. published this content on May 21, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 21, 2026 at 01:39 UTC.

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Latest news about TBS Holdings,Inc.

Jul. 01	Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on May 14, 2026.	CI
Jun. 30	Declaration of Voting Results by TBS Holdings	CI
Jun. 28	TBS Acquires 6.45% Stake in U-Next in Strategic Alliance	MT
Jun. 26	TBS Holdings,Inc. entered into a Share Purchase Agreement to acquire an additional 6.45% stake in U-NEXT HOLDINGS Co.,Ltd. from Yasuhide Uno for ¥20 billion.	CI
Jun. 17	Japanese Shares Recoup Early Losses as Investors Await US Fed Policy, Middle East Developments	MT
Jun. 17	TBS Holdings Completes 16.8 Billion Yen Share Buyback	MT
May. 14	TBS Holdings,Inc. authorizes a Buyback Plan.	CI
May. 14	TBS Holdings,Inc. announces an Equity Buyback for 6,500,000 shares, representing 4.05% for ¥36,000 million.	CI
May. 14	TBS Holdings Inc - to buy back up to 4.05% of own shares worth 36 billion yen	RE
May. 14	Tbs Holdings,Inc. Proposes Dividend for the Year End of Fiscal Year Ended March 31,2026, Effective from June 29, 2026	CI
May. 14	TBS Holdings, Inc Receives Shareholder Proposals from Monex Activist	CI
Apr. 23	TBS HOLDINGS, INC. Announces Appointment of Masaki Yamasaki as Project Executive Officer, Effective May 1, 2026	CI
Apr. 10	Tbs Holdings, Inc., Cj Enm Co., Ltd, U-Next Holdings Co., Ltd Establish Joint Venture Studiomonowa Co.,Ltd	CI
Apr. 02	TBS Holdings To Book JPY 10 Billion From Securities Sale	MT
Apr. 02	Tbs Holdings Inc - estimated gain on sale of investment securities approximately 10,000 million yen	RE

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Company Profile

TBS Holdings Inc, formerly Tokyo Broadcasting System Holdings Inc, is a Japan-based company mainly engaged in broadcasting business. The Company operates in three business segments. The Media and Content segment is involved in the broadcasting-related business which conducts broadcasting, program production, video technology, audio technology, cable television broadcasting (CATV) investment, video investment and others; the planning production business which conducts video and audio software production, sales and distribution business, various events, program sales, video software production and sales, animation and music software planning and production. The Lifestyle segment is involved in the mail-order sales, general merchandise retailing, cosmetics manufacturing and sales business. The Real Estate and Others segment is involved in real estate leasing, maintenance and service business, studio management, heating and cooling management, insurance agency and other business.

Employees

8,518

Sector

Broadcasting

Calendar

Earnings release - Q1 2027

More about the company