Company DescriptionTBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. It is involved in the TV and radio broadcasting, and related activities; plans, produces, distributes, and sells video, audio, and music software. The company also engages in retailing of general merchandises; production and selling of cosmetic products; and mail order sales and eating out businesses. In addition, it is involved in leasing, maintenance, and servicing of real estate properties; operation and management of parking lot; provision of studio and air conditioning management; staffing and accounting work; land rental; heat supply; and leasing of equipment, as well as acts as a general insurance agent. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TBS HOLDINGS INC. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
401.78B	394.31B	368.13B	358.27B	325.68B	356.80B
	Gross Profit
127.70B	120.42B	116.42B	114.82B	95.42B	107.01B
	EBIT
20.20B	15.18B	20.78B	20.35B	10.84B	13.10B
	EBITDA
38.69B	74.69B	69.27B	63.46B	27.43B	29.79B
	Net Income Common Stockholders
43.55B	38.13B	35.18B	32.01B	28.07B	30.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.12B	43.74B	97.65B	98.78B	116.12B	86.22B
	Total Assets
1.43T	1.57T	1.07T	1.20T	1.10T	783.02B
	Total Debt
13.63B	3.88B	20.21B	26.19B	28.04B	2.54B
	Net Debt
-46.46B	-39.83B	-77.44B	-72.58B	-88.08B	-82.88B
	Total Liabilities
375.04B	417.56B	271.68B	318.63B	305.34B	191.10B
	Stockholders Equity
1.04T	1.14T	780.67B	868.45B	781.37B	578.36B
Cash Flow		Free Cash Flow
0.00	15.22B	2.39B	-32.00B	-19.12B	3.71B
	Operating Cash Flow
0.00	26.54B	30.63B	-2.85B	22.71B	21.41B
	Investing Cash Flow
0.00	-29.56B	-7.35B	-8.15B	-8.62B	5.96B
	Financing Cash Flow
0.00	-51.01B	-24.49B	-8.16B	16.90B	-14.20B

TBS HOLDINGS INC. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TKOBF		$4.98B	17.24	4.19%	1.46%	―	―
Sector *	61 Neutral	$14.60B	5.95	-4.32%	3.69%	2.76%	-30.49%
FJTNF		$4.47B	13.56	-2.38%	1.88%	―	―
NPTVF		$5.68B	18.54	4.82%	1.18%	―	―
SKM		€2.28B	19.42	6.87%	2.08%	―	―
TVAHF		$1.82B	11.67	5.86%	1.70%	―	―
9413	60 Neutral	¥95.00B	15.47		2.59%	4.88%	-9.62%

* Communication Services Sector Average

Performance Comparison

TKOBF

TBS HOLDINGS INC.

30.88

6.06

24.42%

FJTNF

Fuji Media Holdings

17.65

6.30

55.51%

NPTVF

Nippon Television Holdings

22.29

8.57

62.46%

DE:SKM

SKY Perfect JSAT Holdings

8.00

2.89

56.56%

TVAHF

TV Asahi Holdings

19.45

6.64

51.83%

JP:9413

TV Tokyo Holdings Corporation

3,470.00

375.86

12.15%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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