TBS Holdings,Inc.
General ticker "TKOBF" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $2.6B (TTM average)
TBS Holdings,Inc. follows the US Stock Market performance with the rate: 2.5%.
Estimated limits based on current volatility of 0.0%: low 16.09$, high 16.09$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.24$ (Y1.49%)
Short-term TKOBF quotes
Long-term TKOBF plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥368,130.00MM | ¥394,309.00MM | ¥406,700.00MM |
| Operating Expenses | ¥347,348.00MM | ¥379,134.00MM | ¥387,235.00MM |
| Operating Income | ¥20,782.00MM | ¥15,175.00MM | ¥19,465.00MM |
| Non-Operating Income | ¥33,202.00MM | ¥42,544.00MM | ¥50,240.00MM |
| Interest Expense | ¥78.00MM | ¥29.00MM | ¥102.00MM |
| R&D Expense | ¥1.63MM | ¥186.00MM | ¥0.00MM |
| Income(Loss) | ¥53,984.00MM | ¥57,719.00MM | ¥69,705.00MM |
| Taxes | ¥17,625.00MM | ¥18,254.00MM | ¥24,204.00MM |
| Profit(Loss)* | ¥35,182.00MM | ¥38,126.00MM | ¥43,914.00MM |
| Stockholders Equity | ¥780,666.00MM | ¥1,137,658.00MM | ¥935,711.00MM |
| Assets | ¥8,037.80MM | ¥1,567,504.00MM | ¥1,296,125.00MM |
| Operating Cash Flow | ¥30,632.00MM | ¥26,535.00MM | ¥23,283.00MM |
| Capital expenditure | ¥212.55MM | ¥8,204.00MM | ¥26,593.00MM |
| Investing Cash Flow | ¥-7,346.00MM | ¥-29,556.00MM | ¥13,645.00MM |
| Financing Cash Flow | ¥-24,491.00MM | ¥-51,012.00MM | ¥-6,106.00MM |
| Earnings Per Share** | ¥208.76 | ¥232.28 | ¥273.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.