TBS HOLDINGS, INC.
9401株式会社TBSホールディングス
Latest half-year results
First half · fiscal year to 2026-03 · filed 2025-11-12For the first half of the fiscal year to 2026-03: Revenue ¥210.7 billion (+6.5% YoY), Ordinary income ¥22.9 billion (+22.7% YoY), Net income ¥45.4 billion (+35.2% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥210.7bn | +6.5% |
| Ordinary profit | ¥22.9bn | +22.7% |
| Net profit to owners | ¥45.4bn | +35.2% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/9401/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2026-03-31- Revenue
- ¥424.9bn
- Net income
- ¥52.2bn
- ROE
- 5.1%
- Equity ratio
- 69.3%
- Dividend / share
- ¥84
- Employees
- 8,518
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | ¥424.9bn | ¥52.2bn | ¥1,628.2bn | ¥1,135.4bn | 5.1% | ¥331.42 | ¥10.1bn |
| 2025-03-31 | ¥406.7bn | ¥43.9bn | ¥1,296.1bn | ¥949.2bn | 4.2% | ¥273.04 | ¥23.3bn |
| 2024-03-31 | ¥394.3bn | ¥38.1bn | ¥1,567.5bn | ¥1,149.9bn | 4.0% | ¥232.28 | ¥26.5bn |
| 2023-03-31 | ¥368.1bn | ¥35.2bn | ¥1,067.9bn | ¥796.2bn | 4.3% | ¥208.76 | ¥30.6bn |
| 2022-03-31 | ¥358.3bn | ¥32.0bn | ¥1,201.6bn | ¥883.0bn | 3.9% | ¥187.35 | −¥2.9bn |
Indicators
Computed by us from filings · fiscal year to 2026-03-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 5.1 | 25.4 |
| Ordinary margin | 0.088 | 61.5 |
| Equity ratio, % | 69.3 | 73.4 |
| Revenue growth | 0.0446 | 47.6 |
| Net income growth | 0.1893 | 55.1 |
| Operating cash flow / assets | 0.0062 | 18.3 |
Results wording balance: +0.58. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥73.7bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥368m, 3.6% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/9401/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/9401/buybacksSegments, votes and tender offers
Stated in EDINET filings/v1/companies/9401/segments/v1/companies/9401/votingCross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- 17 issues
- Book value
- ¥658.1bn
- Sold in the year
- ¥115m 1 issues
- Bought in the year
- ¥2m 1 issues
- Mutual, both reports
- 24
- Held by listed cos.
- 35
| Holds | Book value | Shares vs. prior year | Mutual |
|---|---|---|---|
| Tokyo Electron Limited 8035 | ¥562.6bn | 0.0% | both reports |
| Recruit Holdings Co., Ltd. 6098 | ¥102.9bn | -24.0% | both reports |
| ㈱スカパーJSATホールディングス | ¥53.3bn | 0.0% | no |
| TOHO CO., LTD. 9602 | ¥37.7bn | +400.0% | both reports |
| TOEI COMPANY,LTD. 9605 | ¥35.8bn | 0.0% | both reports |
| Mitsui Fudosan Co., Ltd. 8801 | ¥17.0bn | 0.0% | both reports |
| TOPPAN Holdings Inc. 7911 | ¥11.7bn | 0.0% | both reports |
| DENTSU GROUP INC. 4324 | ¥10.8bn | 0.0% | both reports |
| BIC CAMERA INC. 3048 | ¥10.6bn | 0.0% | both reports |
| TORAY INDUSTRIES,INC. 3402 | ¥8.1bn | -33.3% | both reports |
Held by: Mitsui Fudosan Co., Ltd. 8801, NTT, Inc. 9432, BIC CAMERA INC. 3048, TOHO CO., LTD. 9602, HAKUHODO DY HOLDINGS INCORPORATED 2433, DENTSU GROUP INC. 4324, CHUBU-NIPPON BROADCASTING Co.,LTD. 9402, NEC Corporation 6701, Recruit Holdings Co., Ltd. 6098, TOPPAN Holdings Inc. 7911, MITSUI & CO., LTD. 8031, Shochiku Co;Ltd. 9601 and 24 more
Purposes, all holdings and mutual flags via /v1/companies/9401/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2026-03-31| Shareholder | Shares | Ratio |
|---|---|---|
| 日本マスタートラスト信託銀行株式会社(信託口) | 15,116,000 | 9.41% |
| 日本マスタートラスト信託銀行株式会社(退職給付信託口・株式会社電通口) | 9,310,000 | 5.80% |
| 株式会社MBSメディアホールディングス | 9,018,000 | 5.62% |
| 三井不動産株式会社 | 5,713,000 | 3.56% |
| 株式会社NTTドコモ | 5,713,000 | 3.56% |
| individual holder | 5,473,000 | 3.41% |
| 日本生命保険相互会社 | 5,006,000 | 3.12% |
| 株式会社日本カストディ銀行(信託口) | 4,867,000 | 3.03% |
| 株式会社ビックカメラ | 4,190,000 | 2.61% |
| 株式会社講談社 | 3,771,000 | 2.35% |
U.S. funds holding 9401
SEC Form N-PORT, reports to 2026-07-3166 U.S. funds held 5,548,629 shares worth $211.2m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,328,400 | $51.2m | 1.359% | 2026-06-30 |
| MFS International New Discovery Fund MFS Series Trust V | 608,600 | $23.4m | 0.307% | 2026-06-30 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 463,400 | $17.4m | 0.003% | 2026-07-31 |
| Bridge Builder International Equity Fund Bridge Builder Trust | 430,000 | $16.6m | 0.065% | 2026-06-30 |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 347,100 | $12.7m | 1.269% | 2026-05-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/9401
GET /v1/companies/9401/financials
GET /v1/companies/9401/details
GET /v1/companies/9401/segments
GET /v1/companies/9401/voting
GET /v1/companies/9401/tender-offers
GET /v1/companies/9401/indicators
GET /v1/companies/9401/earnings-releases
GET /v1/events?ticker=9401
GET /v1/companies/9401/trades
GET /v1/companies/9401/cross-holdings
GET /v1/companies/9401/brief