Tokyo - Delayed Quote • JPY
TBS Holdings,Inc. (9401.T)
At close: April 26 at 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
387,449,000.00
368,130,000.00
358,269,000.00
325,682,000.00
Cost of Revenue
267,908,000.00
251,711,000.00
243,450,000.00
230,263,000.00
Gross Profit
119,542,000.00
116,419,000.00
114,818,000.00
95,418,000.00
Operating Expense
101,912,000.00
95,636,000.00
94,472,000.00
84,576,000.00
Operating Income
17,630,000.00
20,783,000.00
20,346,000.00
10,842,000.00
Net Non Operating Interest Income Expense
-28,000.00
-63,000.00
-77,000.00
-66,000.00
Pretax Income
78,667,000.00
53,984,000.00
47,796,000.00
44,176,000.00
Tax Provision
25,206,000.00
17,625,000.00
15,156,000.00
16,119,000.00
Net Income Common Stockholders
52,335,000.00
35,182,000.00
32,008,000.00
28,072,000.00
Diluted NI Available to Com Stockholders
52,335,000.00
35,182,000.00
32,008,000.00
28,072,000.00
Basic EPS
315.99
208.76
187.35
164.32
Diluted EPS
315.99
208.76
187.35
164.32
Basic Average Shares
165,444.00
168,528.00
170,842.00
170,846.00
Diluted Average Shares
165,444.00
168,528.00
170,842.00
170,846.00
Total Operating Income as Reported
17,629,000.00
20,782,000.00
20,346,000.00
10,841,000.00
Total Expenses
369,820,000.00
347,347,000.00
337,922,000.00
314,839,000.00
Net Income from Continuing & Discontinued Operation
52,335,000.00
35,182,000.00
32,008,000.00
28,072,000.00
Normalized Income
19,243,913.86
22,597,746.00
20,666,785.00
12,390,040.00
Interest Income
17,000.00
15,000.00
14,000.00
19,000.00
Interest Expense
45,000.00
78,000.00
91,000.00
85,000.00
Net Interest Income
-28,000.00
-63,000.00
-77,000.00
-66,000.00
EBIT
78,712,000.00
54,062,000.00
47,887,000.00
44,261,000.00
EBITDA
78,712,000.00
69,265,000.00
63,462,000.00
60,808,000.00
Reconciled Cost of Revenue
267,908,000.00
251,711,000.00
243,450,000.00
230,263,000.00
Reconciled Depreciation
--
15,203,000.00
15,575,000.00
16,547,000.00
Net Income from Continuing Operation Net Minority Interest
52,335,000.00
35,182,000.00
32,008,000.00
28,072,000.00
Total Unusual Items Excluding Goodwill
48,693,000.00
18,671,000.00
16,605,000.00
24,696,000.00
Total Unusual Items
48,693,000.00
18,671,000.00
16,605,000.00
24,696,000.00
Normalized EBITDA
30,019,000.00
50,594,000.00
46,857,000.00
36,112,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
15,601,913.86
6,086,746.00
5,263,785.00
9,014,040.00
3/31/2021 - 1/1/2001
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