TBS Holdings,Inc.

9401

JP3588600001

Broadcasting

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-26 am EDT			5-day change	1st Jan Change
4,109 ^JPY	+0.81%		-4.11%	+37.01%

Apr. 25	Tokyo Broadcasting System International, Inc announced that it expects to receive $10.5 million in funding from TBS Holdings,Inc.	CI
Mar. 22	TBS Holdings,Inc. acquired Megalis Co., Ltd.	CI

TBS : Fact Sheet for the Three Months Ended June 30, 2023

August 03, 2023

Quarterly Fact Sheet

２０２４

ファクトシート

四半期更新

2024年3月期 / March, 2024

第1四半期 / 1st Quarter

4-6月期 /April-June period

Last Update:2023年8月4日 / August 4, 2023

Quarterly Fact Sheet 2024

Earnings Highlights＜Consolidated＞

■ 1st Quarter ■ Full Year

Sales			(Million Yen)	Operating Income			(Million Yen)
400,000					30,000
					20,000
200,000
					10,000
0					0
3/20	3/21	3/22	3/23	3/24	3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	356,796	325,682	358,269	368,130
1Q	88,488	69,118	86,415	88,964	94,777

	3/20	3/21	3/22	3/23	3/24
FY	13,103	10,841	20,346	20,782
1Q	4,985	3,584	8,765	7,227	6,873

Ordinary Income

(Million Yen)

40,000
20,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	21,274	19,233	30,707	35,086
1Q	10,098	8,130	12,488	13,794	13,963

Profit Attributable to Owners of Parent (Million Yen)

40,000
20,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	30,174	28,072	32,008	35,182
1Q	6,503	4,749	8,139	7,599	9,715

Earnings Per Share

(Yen)

Return On Equity (ROE)

(%)

300.00

200.00
100.00
0.00
3/20	3/21	3/22	3/23	3/24

10.0

0.0

-10.0

3/20 3/21

3/22 3/23 3/24

	3/20	3/21	3/22	3/23	3/24
FY	173.28	164.32	187.35	208.76
1Q	37.27	27.77	47.67	44.82	58.91

	3/20		3/21		3/22		3/23		3/24
FY		5.2		4.1		3.9		4.3
1Q		-		-		-		-	-

*The above data is updated each full year.

Quarterly Fact Sheet 2024

Ordinary Income to Total Assets Ratio (ROA)

(%)

10.0

5.0

0.0

Operating Income to Sales Ratio

(%)

10.0

5.0

0.0

3/20

3/21

3/22

3/23

3/24

3/20

3/21

3/22

3/23

3/24

	3/20		3/21		3/22		3/23		3/24
FY		2.7		2.0		2.7		3.1
1Q		-		-		-		-	-

*The above data is updated each full year.

	3/20		3/21		3/22		3/23		3/24
FY		3.7		3.3		5.7		5.6
1Q		-		-		-		-	-

*The above data is updated each full year.

Financial Position＜Consolidated＞

Total Assets

(Million Yen)

1,500,000
1,000,000
500,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	783,024	1,100,223	1,201,632	1,067,865
1Q	788,491	855,021	1,098,117	1,051,438	1,189,530

■ 1st Quarter ■ Full Year

Net Assets

(Million Yen)

1,000,000
500,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	591,931	794,884	883,002	796,184
1Q	603,009	647,491	806,045	776,942	882,331

Equity Ratio

(%)

100.0

50.0



0.0
	3/20		3/21		3/22		3/23		3/24


		3/20				3/21		3/22	3/23	3/24
FY		73.9		71.0	72.3	73.1
1Q		74.4		74.2	72.2	72.5	72.8

Net Assets per Share

(Yen)

7,500.00

5,000.00
2,500.00
0.00
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	3,356.30	4,575.61	5,087.12	4,726.87
1Q	-	-	-	-	-

Quarterly Fact Sheet 2024

Shares Issued at Term-End [Including Treasury Stock]

				(Shares)
200,000,000
100,000,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	174,709,837	174,709,837	171,591,065	171,591,065
1Q	174,709,837	174,709,837	174,709,837	171,591,065	171,591,065

Treasury Stock at Term-End

(Shares)

10,000,000

5,000,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	2,388,826	3,940,332	874,583	6,435,939
1Q	590,205	4,039,007	3,940,734	3,043,173	6,718,957

Cash Flow＜Consolidated＞

Operating Cash Flow

(Million Yen)

40,000

20,000

	0

-20,000
	3/20	3/21	3/22	3/23		3/24


	3/20		3/21			3/22		3/23	3/24
FY	21,406		22,713		(2,853)	30,632
1Q	-		-		-	-	-

			■ 1st Quarter	■ Full Year
	Investing Cash Flow	(Million Yen)

10,000

0


-10,000

	3/20	3/21	3/22	3/23	3/24

	3/20		3/21		3/22	3/23	3/24
FY	5,962		(8,618)		(8,154)	(7,346)
1Q	-		-		-	-	-

Financing Cash Flow

(Million Yen)

25,000

-25,000

-50,000
	3/20	3/21	3/22		3/23		3/24


	3/20	3/21	3/22	3/23		3/24
FY	(14,202)	16,898	(8,164)	(24,491)
1Q	-	-	-	-	-

Cash and Equivalents at End-Term

(Million Yen)

150,000
100,000
50,000
0
3/20	3/21	3/22	3/23	3/24

	3/20	3/21	3/22	3/23	3/24
FY	85,059	116,061	98,707	97,589
1Q	-	-	-	-	-

Quarterly Fact Sheet 2024

Earnings Highlights＜Consolidated＞

			3/20	3/21	3/22	3/23	3/24
		FY	356,796	325,682	358,269	368,130
Sales	(Million Yen)	3Q	269,331	238,223	269,318	276,146
2Q	176,880	149,388	172,080	178,863

		1Q	88,488	69,118	86,415	88,964	94,777
		FY	13,103	10,841	20,346	20,782
Operating Income	(Million Yen)	3Q	11,559	12,170	23,198	20,194
2Q	6,804	4,522	14,593	10,106

		1Q	4,985	3,584	8,765	7,227	6,873
		FY	21,274	19,233	30,707	35,086
Ordinary Income	(Million Yen)	3Q	20,193	21,076	33,385	34,101
2Q	11,880	9,764	18,825	17,034

		1Q	10,098	8,130	12,488	13,794	13,963
		FY	30,174	28,072	32,008	35,182
Profit Attributable to Owners of Parent	(Million Yen)	3Q	12,371	32,472	21,367	21,166
2Q	6,737	5,944	11,995	9,191

		1Q	6,503	4,749	8,139	7,599	9,715
		FY	3,068	211,067	90,693	(69,732)
Comprehensive Income	(Million Yen)	3Q	80,677	146,117	133,010	(107,813)
2Q	33,053	83,189	51,852	(134,085)

		1Q	6,067	61,124	11,462	(98,475)	89,336
		FY	173.28	164.32	187.35	208.76
Earnings Per Share	(Yen)	3Q	70.98	190.05	125.08	125.33
2Q	38.65	34.78	70.23	54.34

		1Q	37.27	27.77	47.67	44.82	58.91
		FY	5.2	4.1	3.9	4.3
Return On Equity (ROE)	(%)	3Q	-	-	-	-
2Q	-	-	-	-

		1Q	-	-	-	-	-
		FY	2.7	2.0	2.7	3.1
Ordinary Income to Total Assets Ratio (ROA)	(%)	3Q	-	-	-	-
2Q	-	-	-	-

		1Q	-	-	-	-	-
		FY	3.7	3.3	5.7	5.6
Operating Income to Sales Ratio	(%)	3Q	-	-	-	-
2Q	-	-	-	-

		1Q	-	-	-	-	-

Dividends

			Dividend Per Share(Yen)		Total Dividend Payment	Dividend Payout Ratio	Dividend to Net Assets
							[Full-Year]
	1st		2nd	3rd	Term-end	Full-year	(Million Yen)	(%)	(%)
	Quarter		Quarter	Quarter

3/24		-
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
3/21		-	15.00	-	15.00	30.00	5,124	18.3	0.8
3/20		-	13.00	-	17.00	30.00	5,194	17.3	0.9

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TBS Holdings Inc. published this content on 04 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2023 07:50:05 UTC.

Latest news about TBS Holdings,Inc.

Tokyo Broadcasting System International, Inc announced that it expects to receive $10.5 million in funding from TBS Holdings,Inc.	Apr. 24	CI
TBS Holdings,Inc. acquired Megalis Co., Ltd.	Mar. 21	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on November 10, 2023.	Feb. 29	CI
TBS Holdings,Inc.'s Equity Buyback announced on November 10, 2023, has closed with 3,363,800 shares, representing 2.05% for ¥10,999.67 million.	Feb. 28	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on November 10, 2023.	Jan. 05	CI
Boycott campaigns over Gaza war hit Western brands in some Arab countries	Nov. 22	RE
Boycott campaigns over Gaza war hit Western brands in some Arab countries	Nov. 22	RE
TBS Holdings,Inc. announces an Equity Buyback for 3,500,000 shares, representing 2.08% for ¥11,000 million.	Nov. 10	CI
TBS Holdings,Inc. authorizes a Buyback Plan.	Nov. 09	CI
Yahoo Japan to Review Contracts with Media Organizations Amid Fair Trade Commission Concerns	23-09-26	MT
Japan's Fair Trade Commission Warns Tech Giants of Potential Antitrust Violations in News Content Usage	23-09-24	MT
USEN-NEXT HOLDINGS Co.,Ltd. announced that it has received Â¥24.28948881 billion in funding from TBS Holdings,Inc., Hakuhodo DY Media Partners Incorporated	23-06-29	CI
TBS Holdings,Inc. acquired a 78% stake in Yaruki Switch Group Holdings, Co., Ltd. for Â¥28.7 billion	23-06-28	CI
TBS Holdings Seeks Acquisitions	23-05-15	CI
TBS Holdings,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023	23-05-12	CI
U-NEXT Co., Ltd. completed the acquisition of Premium Platform Japan ,Inc from group of sellers.	23-03-30	CI
U-NEXT Co., Ltd. agreed to acquire Premium Platform Japan ,Inc from group of sellers.	23-02-16	CI
USEN-NEXT HOLDINGS Co.,Ltd. announced that it expects to receive funding from TBS Holdings,Inc., Hakuhodo DY Media Partners Incorporated	23-02-16	CI
REMOW Co., Ltd. announced that it has received ¥100 million in funding from TBS Holdings,Inc., MBS MEDIA HOLDINGS, INC.	23-01-26	CI
Amazing Sports Lab Japan Co., Ltd. announced that it has received funding from TBS Holdings,Inc.	22-12-30	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-10-20	CI
TBS Holdings,Inc.'s Equity Buyback announced on February 10, 2022, has closed with 3,500,000 shares, representing 2.06% for ¥5,937.66 million.	22-10-19	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-10-03	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-07-04	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-03-31	CI

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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.

Sector

Broadcasting

Calendar

2024-05-13 - Q4 2024 Earnings Release

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Income Statement Evolution

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Ratings for TBS Holdings,Inc.

Trading Rating

Investor Rating

ESG Refinitiv

B-

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4,109 JPY

Average target price

4,225 JPY

Spread / Average Target

+2.82%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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TBS Holdings,Inc.

Equities

9401

JP3588600001

Broadcasting

TBS : Fact Sheet for the Three Months Ended June 30, 2023

EPS Revisions