# TBS Holdings,Inc. (TKOBF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKOBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 424.72B | ¥ 56.29B | ¥ 0 | ¥ 16.41B | ¥ 1,117.57B |
| 2024 | ¥ 401.78B | ¥ 43.55B | ¥ 0 | ¥ 13.63B | ¥ 1,040.43B |
| 2023 | ¥ 106.64B | ¥ 28.66B | ¥ 0 | ¥ 4.09B | ¥ 941.57B |
| 2022 | ¥ 2.75B | ¥ 245.67M | ¥ 0 | ¥ 191.56M | ¥ 5.71B |
| 2021 | ¥ 3.18B | ¥ 149.56M | N/A | ¥ 236.44M | ¥ 7.91B |
| 2020 | ¥ 323.42B | ¥ 49.92B | N/A | ¥ 28.78B | ¥ 716.28B |
| 2019 | ¥ 353.98B | ¥ 19.80B | N/A | ¥ 2.79B | ¥ 658.78B |
| 2018 | ¥ 361.10B | ¥ 16.50B | N/A | ¥ 4.23B | ¥ 547.91B |
| 2017 | ¥ 359.81B | ¥ 19.34B | N/A | ¥ 22.55B | ¥ 595.65B |
| 2016 | ¥ 352.51B | ¥ 17.60B | N/A | ¥ 23.67B | ¥ 488.55B |
| 2015 | ¥ 350.00B | ¥ 12.99B | N/A | ¥ 55.06B | ¥ 451.85B |
| 2014 | ¥ 353.39B | ¥ 13.15B | N/A | ¥ 76.54B | ¥ 425.66B |
| 2013 | ¥ 362.34B | ¥ 14.42B | N/A | ¥ 91.06B | ¥ 368.99B |
| 2012 | ¥ 369.19B | ¥ 2.94B | N/A | ¥ 109.55B | ¥ 309.28B |
| 2011 | ¥ 358.22B | ¥ 10.80B | ¥ 5.18B | ¥ 132.10B | ¥ 296.82B |
| 2010 | ¥ 358.57B | ¥ -2.70B | ¥ 17.56B | ¥ 146.31B | ¥ 339.65B |
| 2009 | ¥ 373.54B | ¥ -1.72B | ¥ 13.00B | ¥ 156.93B | ¥ 344.60B |
| 2008 | ¥ 206.59B | ¥ 1.75B | ¥ 5.23B | ¥ 116.45B | ¥ 337.00B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.37 |
| Current Ratio | 2.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.65 |
| Gross Debt / FCF | 2.77 |

## Other views

- [Metrics](https://sponda.capital/en/TKOBF.md)
- [Charts](https://sponda.capital/en/TKOBF/charts.md)
- [Compare](https://sponda.capital/en/TKOBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.