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TBS Holdings,Inc. (9401) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Communication Services · Broadcasting · DATA UPDATED 2026-08-09

TBS Holdings,Inc. (9401) operates in the Broadcasting industry and is headquartered in Tokyo, Japan with about 8,518 employees. Its market capitalization is roughly JPY 895 billion. In the fiscal year ended 2026-03-31, 9401 reported JPY 424.9B in revenue and JPY 52.2B in net income.

TBS Holdings,Inc. engages in the broadcasting and real estate businesses primarily in Japan. It operates through three segments: Media and Content, Lifestyle, and Real Estate and Other businesses.

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9401 Revenue & Earnings History — Annual Income Statement

Income statement2026-03-312025-03-312024-03-312023-03-31
Total RevenueJPY 424.9BJPY 406.7BJPY 394.3BJPY 368.1B
Gross ProfitJPY 141.3BJPY 128.7BJPY 120.4BJPY 116.4B
Operating Income (EBIT)JPY 24.8BJPY 19.5BJPY 15.2BJPY 20.8B
Net IncomeJPY 52.2BJPY 43.9BJPY 38.1BJPY 35.2B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

9401 Free Cash Flow History

Cash flow2026-03-312025-03-312024-03-312023-03-312022-03-31
Dividends Paid(JPY 12.3B)(JPY 8.1B)(JPY 7.4B)(JPY 7.1B)

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

9401 Balance Sheet History

Balance sheet2026-03-312025-03-312024-03-312023-03-312022-03-31
Total AssetsJPY 1.63TJPY 1.30TJPY 1.57TJPY 1.07T
Total LiabilitiesJPY 492.8BJPY 346.9BJPY 417.6BJPY 271.7B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive 9401 viewer.

9401 Metric Deep Dives

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