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TBS Holdings,Inc.

$16.09 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$16.09
Day Range
$16.09 - $16.09
Year Range
$16.09 - $16.09
Market Cap
2.48B
AVG Volume
72
Trailing/Forward PE
18.67/0.05
PEG ratio
2.68
Dividend Yield
1.44%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (JPY)
050B100B150B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q4106.23B
26 Q3108.72B
26 Q2111.6B
26 Q1100.63B
25 Q4103.77B
25 Q3105.14B
25 Q299.19B
25 Q198.6B
24 Q498.84B
24 Q3104.65B
Net Income (JPY)
-10B010B20B30B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q4-3.5B
26 Q310.32B
26 Q228.09B
26 Q117.7B
25 Q4174M
25 Q310.16B
25 Q219.2B
25 Q114.38B
24 Q4-193M
24 Q328.49B
Operating Income (JPY)
-5B05B10B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q4197.23M
26 Q39.19B
26 Q27.2B
26 Q18.11B
25 Q4-2.72B
25 Q39.33B
25 Q26.62B
25 Q16.18B
24 Q4-1.87B
24 Q38.3B
EBITDA (JPY)
020B40B60B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q45.03B
26 Q320.17B
26 Q248.63B
26 Q18.11B
25 Q46.24B
25 Q313.57B
25 Q210.98B
25 Q110.41B
24 Q42.37B
24 Q312.11B
EPS (JPY)
-100010020024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q4-22.37
26 Q365.8
26 Q2178.42
26 Q1110.75
25 Q41.09
25 Q363.35
25 Q2118.75
25 Q188.95
24 Q4-1.19
24 Q3173.22
Expenses (JPY)
010B20B30B40BR&DSG&A24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q431.52B
26 Q328.08B
26 Q230.74B
26 Q126.87B
25 Q430.63B
25 Q326.01B
25 Q226.09B
25 Q126.55B
24 Q425.49B
24 Q326.77B
Cash & Debt (JPY)
050B100B150BCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q4125.01B
26 Q370.11B
26 Q285.19B
26 Q151.82B
25 Q474.63B
25 Q360.12B
25 Q267.39B
25 Q138.17B
24 Q443.74B
24 Q3305.82M
Debt ratios
-3-2-10124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Debt ratios by quarter
PeriodDebt ratios
26 Q4-0.62
26 Q3-0.65
26 Q2-0.92
26 Q1-0.96
25 Q4-1.47
25 Q3-1.25
25 Q2-1.77
25 Q1-1.31
24 Q4-2.49
24 Q30.28
Margins
0%10%20%30%40%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Margins by quarter
PeriodMargins
26 Q429.78%
26 Q334.34%
26 Q234.16%
26 Q134.76%
25 Q426.94%
25 Q333.61%
25 Q232.98%
25 Q133.19%
24 Q427.23%
24 Q30.24%
Return on Capital
-200%0%200%400%600%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-0.31%
26 Q30.91%
26 Q22.76%
26 Q11.69%
25 Q40.02%
25 Q30.96%
25 Q21.87%
25 Q11.28%
24 Q4-0.02%
24 Q3421.64%
Shares Outstanding
050M100M150M200M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4161.86M
26 Q3156.8M
26 Q2157.46M
26 Q1159.85M
25 Q4159.61M
25 Q3160.42M
25 Q2161.7M
25 Q1161.63M
24 Q4162.25M
24 Q3164.46M
Dividends (JPY)
00.10.20.30.4Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
TKOBF Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 270.32
Sep 260.32
Mar 260.31
Sep 250.24
Mar 250.27
Sep 240.19
Mar 240.15
Sep 230.15
Mar 230.17
Sep 220.14
Book Value Per Share (JPY)
0200040006000800024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q47058.75
26 Q37216.51
26 Q26462.91
26 Q16571.98
25 Q45947.23
25 Q36570.02
25 Q26355.31
25 Q16971.76
24 Q47087.64
24 Q341.08
Total Assets (JPY)
0500B1T1.5T2T24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
TKOBF Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q41.64T
26 Q31.55T
26 Q21.42T
26 Q11.42T
25 Q41.3T
25 Q31.43T
25 Q21.38T
25 Q11.52T
24 Q41.57T
24 Q39.13B
PE Ratio
678910med 8.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKOBF PE Ratio by quarter
PeriodPE Ratio
Sep 267.6
Sep 267.6
Sep 267.73
Aug 267.92
Aug 267.87
Aug 267.89
Aug 267.81
Jul 267.8
Jul 268.11
Jul 268.04
Jul 268
Jul 267.97
Jun 267.25
Jun 267.23
Jun 267.18
Jun 267.18
May 267.14
May 267.13
May 267.11
May 267.02
May 267.04
Apr 267.14
Apr 267.11
Apr 267.14
Apr 267.15
Mar 267.23
Mar 267.19
Mar 267.21
Mar 267.12
Feb 267.04
Feb 267
Feb 266.89
Feb 267.09
Jan 266.98
Jan 267.03
Jan 267.13
Jan 267.13
Jan 267.08
Dec 258.52
Dec 258.59
Dec 258.48
Dec 258.46
Nov 258.5
Nov 258.51
Nov 258.41
Nov 258.35
Oct 258.38
Oct 258.32
Oct 258.2
Oct 258.23
Oct 258.03
Sep 258.74
Sep 258.65
Sep 258.63
Sep 258.62
Aug 258.6
Aug 258.59
Aug 258.6
Aug 258.64
Aug 258.62
Jul 258.63
Jul 258.7
Jul 258.62
Jul 258.47
Jun 258.57
Jun 258.66
Jun 258.54
Jun 258.58
May 258.54
May 258.45
May 258.63
May 258.62
May 258.59
Apr 258.51
Apr 258.44
Apr 258.5
Apr 258.71
Mar 256.3
Mar 256.28
Mar 256.25
Mar 256.22
Feb 256.33
Feb 256.27
Feb 256.4
Feb 256.37
Jan 256.52
Jan 256.56
Jan 256.57
Jan 256.63
Jan 256.61
Dec 249.62
Dec 249.53
Dec 249.36
Dec 249.14
Nov 249.12
Nov 249.43
Nov 249.4
Nov 249.3
Nov 249.32
Oct 249.28
Price to Sales
0.811.21.4med 0.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKOBF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.94
Sep 260.94
Sep 260.95
Aug 260.98
Aug 260.97
Aug 260.97
Aug 260.96
Jul 260.96
Jul 261
Jul 260.99
Jul 260.99
Jul 260.98
Jun 260.96
Jun 260.96
Jun 260.95
Jun 260.95
May 260.95
May 260.95
May 260.94
May 260.93
May 260.93
Apr 260.95
Apr 260.94
Apr 260.95
Apr 260.95
Mar 260.96
Mar 260.96
Mar 260.96
Mar 260.95
Feb 260.94
Feb 260.93
Feb 260.92
Feb 260.95
Jan 260.93
Jan 260.94
Jan 260.95
Jan 260.95
Jan 260.94
Dec 250.98
Dec 250.99
Dec 250.98
Dec 250.98
Nov 250.98
Nov 250.98
Nov 250.97
Nov 250.97
Oct 250.97
Oct 250.96
Oct 250.95
Oct 250.95
Oct 250.93
Sep 250.94
Sep 250.93
Sep 250.93
Sep 250.93
Aug 250.93
Aug 250.93
Aug 250.93
Aug 250.93
Aug 250.93
Jul 250.93
Jul 250.94
Jul 250.93
Jul 250.92
Jun 250.93
Jun 250.94
Jun 250.93
Jun 250.93
May 250.93
May 250.92
May 250.94
May 250.93
May 250.93
Apr 250.92
Apr 250.91
Apr 250.92
Apr 250.94
Mar 250.97
Mar 250.97
Mar 250.96
Mar 250.96
Feb 250.98
Feb 250.97
Feb 250.99
Feb 250.98
Jan 251.01
Jan 251.01
Jan 251.01
Jan 251.02
Jan 251.02
Dec 241.36
Dec 241.34
Dec 241.32
Dec 241.29
Nov 241.29
Nov 241.33
Nov 241.33
Nov 241.31
Nov 241.31
Oct 241.31
EV/EBITDA
051015med 7.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKOBF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.26
Sep 264.26
Sep 264.35
Aug 264.47
Aug 264.44
Aug 264.45
Aug 264.4
Jul 264.39
Jul 264.59
Jul 264.54
Jul 264.52
Jul 264.5
Jun 264.26
Jun 264.25
Jun 264.21
Jun 264.22
May 264.19
May 264.18
May 264.17
May 264.11
May 264.12
Apr 264.19
Apr 264.17
Apr 264.19
Apr 264.2
Mar 264.39
Mar 264.35
Mar 264.37
Mar 264.31
Feb 264.25
Feb 264.22
Feb 264.14
Feb 264.29
Jan 264.21
Jan 264.24
Jan 264.32
Jan 264.31
Jan 264.27
Dec 259.38
Dec 259.46
Dec 259.34
Dec 259.31
Nov 259.36
Nov 259.37
Nov 259.25
Nov 259.18
Oct 259.22
Oct 259.14
Oct 258.99
Oct 259.03
Oct 258.79
Sep 257.85
Sep 257.76
Sep 257.74
Sep 257.72
Aug 257.7
Aug 257.69
Aug 257.7
Aug 257.74
Aug 257.72
Jul 257.74
Jul 257.81
Jul 257.72
Jul 257.57
Jun 258.76
Jun 258.85
Jun 258.72
Jun 258.77
May 258.71
May 258.61
May 258.82
May 258.81
May 258.78
Apr 258.69
Apr 258.6
Apr 258.67
Apr 258.91
Mar 259.1
Mar 259.06
Mar 259.01
Mar 258.97
Feb 259.15
Feb 259.05
Feb 259.27
Feb 259.21
Jan 259.48
Jan 259.54
Jan 259.56
Jan 259.67
Jan 259.64
Dec 2414.28
Dec 2414.14
Dec 2413.87
Dec 2413.51
Nov 2413.48
Nov 2413.98
Nov 2413.94
Nov 2413.77
Nov 2413.8
Oct 2413.73
Price to Book
0.340.360.380.40.42med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TKOBF Price to Book by quarter
PeriodPrice to Book
Sep 260.35
Sep 260.35
Sep 260.36
Aug 260.36
Aug 260.36
Aug 260.36
Aug 260.36
Jul 260.36
Jul 260.37
Jul 260.37
Jul 260.37
Jul 260.37
Jun 260.36
Jun 260.36
Jun 260.36
Jun 260.36
May 260.36
May 260.35
May 260.35
May 260.35
May 260.35
Apr 260.36
Apr 260.35
Apr 260.36
Apr 260.36
Mar 260.4
Mar 260.4
Mar 260.4
Mar 260.39
Feb 260.39
Feb 260.39
Feb 260.38
Feb 260.39
Jan 260.39
Jan 260.39
Jan 260.39
Jan 260.39
Jan 260.39
Dec 250.38
Dec 250.39
Dec 250.38
Dec 250.38
Nov 250.38
Nov 250.38
Nov 250.38
Nov 250.38
Oct 250.38
Oct 250.37
Oct 250.37
Oct 250.37
Oct 250.36
Sep 250.4
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.4
Aug 250.4
Aug 250.4
Aug 250.4
Jul 250.4
Jul 250.4
Jul 250.4
Jul 250.39
Jun 250.35
Jun 250.36
Jun 250.35
Jun 250.35
May 250.35
May 250.35
May 250.36
May 250.36
May 250.35
Apr 250.35
Apr 250.35
Apr 250.35
Apr 250.36
Mar 250.38
Mar 250.38
Mar 250.38
Mar 250.37
Feb 250.38
Feb 250.38
Feb 250.39
Feb 250.38
Jan 250.39
Jan 250.39
Jan 250.4
Jan 250.4
Jan 250.4
Dec 240.36
Dec 240.36
Dec 240.35
Dec 240.35
Nov 240.35
Nov 240.36
Nov 240.36
Nov 240.35
Nov 240.35
Oct 240.35
TBS Holdings,Inc.
TKOBF
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