Consumer Services TBS Holdings, Inc. Business Summary
TBS Holdings, Inc. engages in the business of television and radio broadcasting, as well as production and sale of visual and audio media, cultural productions, associated maintenance, and real estate services. It operates through the following business segments: Media Content, Lifestyle, Real Estate and Other Business. The Media Content segment handles the broadcast related business, and planning and production of various entertainment and video software and CS business. the Lifestyle segment covers mail order, general merchandise retail, manufacturing and sales of cosmetic. The Real Estate and Other Business segment comprises of real estate leasing, maintenance and service business. It also provides studio management, air conditioning management, parking management, equipment leasing, and insurance agency. The company was founded on May 10, 1951 and is headquartered in Tokyo, Japan.
Financial Highlights
Mar 2022
JPY USD Revenue 358,269M 3,188.22M Gross Profit 112,896M 1,004.65M Operating income 20,347M 181.06M Income before tax 47,796M 425.33M Net income 32,008M 284.83M EBITDA 35,945M 319.87M Diluted EPS 187.35 1.66 Dividends Per Share 37 0.32 Total Assets 1,201.63B 9,900.16M Total liabilities 318,628M 2,625.15M Total equity 868,455M 7,155.13M Operating cash flow -2,853M -25.38M Currency in JPY Currency in USD
Historical Data Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Revenue
361,954M
366,353M
356,796M
325,682M
358,269M
Gross Profit
112,335M
114,244M
105,385M
93,698M
112,896M
Operating income
18,801M
18,573M
13,104M
10,843M
20,347M
Income before tax
27,435M
40,006M
46,867M
44,176M
47,796M
Net income
17,183M
25,205M
30,175M
28,072M
32,008M
EBITDA
35,540M
35,303M
29,787M
27,435M
35,945M
Diluted EPS
98.37
144.30
173.27
164.31
187.35
Dividends Per Share
30
33
30
30
37
Total Assets
821,737M
798,481M
783,024M
1,100.22B
1,201.63B
Total liabilities
220,783M
197,187M
191,091M
305,336M
318,628M
Total equity
585,055M
584,614M
578,362M
781,373M
868,455M
Operating cash flow
35,536M
35,215M
21,406M
22,713M
-2,853M
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Revenue
3,265.77M
3,303.61M
3,281.61M
3,070.80M
3,188.22M
Gross Profit
1,013.55M
1,030.20M
969.27M
883.46M
1,004.65M
Operating income
169.63M
167.48M
120.52M
102.23M
181.06M
Income before tax
247.53M
360.75M
431.05M
416.52M
425.33M
Net income
155.03M
227.28M
277.53M
264.68M
284.83M
EBITDA
320.66M
318.34M
273.96M
258.68M
319.87M
Diluted EPS
0.88
1.30
1.59
1.54
1.66
Dividends Per Share
0.27
0.29
0.27
0.28
0.32
Total Assets
7,726.72M
7,213.99M
7,253.24M
9,956.76M
9,900.16M
Total liabilities
2,076.00M
1,781.51M
1,770.09M
2,763.22M
2,625.15M
Total equity
5,501.22M
5,281.78M
5,357.43M
7,071.24M
7,155.13M
Operating cash flow
320.62M
317.55M
196.88M
214.15M
-25.38M
Valuation Measures
Mar 2022
PER 9.53 ROA 2.78% ROE 3.88% Operating margin 5.67% Profit margin 8.93%
Key executives
President & Representative Director:
Takashi Sasaki
Group Senior Executive Officer:
Mikio Kokubu
Group Senior Executive Officer:
Ken Sonoda
Group Executive Officer:
Kazushige Inoue
Auditor:
Tetsuya Ichikawa Shareholders
Dentsu Pension Fund (5.4%)
MBS Media Holdings, Inc. (5.1%)
Mitsui Fudosan Co., Ltd. (3.3%)
Nippon Telegraph & Telephone Corp. (3.3%)
Nippon Life Insurance Co. (2.9%)
Mitsui & Co., Ltd. (2.4%)
Bic Camera, Inc. (2.4%)
Kodansha Ltd. (2.1%)
Nomura Asset Management Co., Ltd. (2.0%)
TBS Holdings, Inc. (1.8%)
Related Companies
TBS HEXA, Inc.
Manga Box Co. Ltd.
CS-TBS Co. Ltd.
Tbs Holdings Employee Stock Ownership Plan
TBS Holdings Restricted Stock Compensation Plan
TBS Glowdia, Inc.
BCL Co.
Tokyo Broadcasting Sys Hld Restricted Stock Compensation Plan
Arcturus, Inc. (Japan)
Tokyo Broadcasting System, Inc.
TBS Innovation Partners LLC
Tokyo Broadcasting System International, Inc.
Akasaka Heat Supply Co. Ltd.
BS-TBS, Inc.
Seven, Inc.
TBS International, Inc.
TBS Sunwork, Inc.
TBS Kikaku Co. Ltd.
Totsu, Inc.
Tokyo Broadcasting System Television, Inc.
Competitors
TV Asahi Holdings Corporation
Nippon Television Holdings, Inc.
Fuji Media Holdings, Inc.
TV Tokyo Holdings Corporation
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 6 Feb, 2023
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