2022年3⽉期 / March, 2022

第3四半期 / 3rd Quarter

4-12⽉期 /April-December period

Last Update:2022年2⽉16⽇ / February 16, 2022

Quarterly Fact Sheet 2022

Earnings Highlights＜Consolidated＞

■ 3rd Quarter ■ Full Year

Sales

(Million Yen)

Operating Income

(Million Yen)

400,000

30,000

20,000

200,000

10,000

0

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

361,954

366,353

356,796

325,682

3Q

271,764

274,911

269,331

238,223

269,318

3/18

3/19

3/20

3/21

3/22

FY

18,800

18,572

13,103

10,841

3Q

18,593

15,943

11,559

12,170

23,198

Ordinary Income

(Million Yen)

40,000

20,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

26,923

28,835

21,274

19,233

3Q

27,054

26,191

20,193

21,076

33,385

Profit Attributable to Owners of Parent (Million Yen)

40,000

20,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

17,182

25,205

30,174

28,072

3Q

17,903

17,400

12,371

32,472

21,367

Earnings Per Share

(Yen)

200.00

100.00

0.00

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

98.38

144.31

173.28

164.32

3Q

102.51

99.62

70.98

190.05

125.08

Return On Equity (ROE)(%)

10.0

0.0

-10.0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

3.2

4.3

5.2

4.1

3Q

-

-

-

-

-

*The above data is updated each full year.

Quarterly Fact Sheet 2022

Ordinary Income to Total Assets Ratio (ROA)

(%)

10.0

5.0

0.0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

3.5

3.6

2.7

2.0

3Q

-

-

-

-

-

*The above data is updated each full year.

Operating Income to Sales Ratio

(%)

10.0

5.0

0.0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

5.2

5.1

3.7

3.3

3Q

-

-

-

-

-

*The above data is updated each full year.

Financial Position＜Consolidated＞

Total Assets

(Million Yen)

1,500,000

1,000,000

500,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

823,693

798,481

783,024

1,100,223

3Q

829,624

739,976

894,958

995,058

1,267,346

■ 3rd Quarter ■ Full Year

Net Assets

(Million Yen)

1,000,000

500,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

600,950

601,291

591,931

794,884

3Q

611,794

564,738

672,673

729,935

925,677

Equity Ratio

(%)

100.0

50.0

0.0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

71.0

73.2

73.9

71.0

3Q

71.8

74.0

73.6

72.0

71.9

Net Assets per Share

(Yen)

5,000.00

2,500.00

0.00

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

3,349.52

3,347.03

3,356.30

4,575.61

3Q

-

-

-

-

-

Quarterly Fact Sheet 2022

Shares Issued at Term-End [Including Treasury Stock]

(Shares)

200,000,000

100,000,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

174,709,837

174,709,837

174,709,837

174,709,837

3Q

190,434,968

174,709,837

174,709,837

174,709,837

174,709,837

Treasury Stock at Term-End

(Shares)

20,000,000

10,000,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

41,774

43,205

2,388,826

3,940,332

3Q

15,763,375

42,594

538,356

3,940,152

3,835,355

Cash Flow＜Consolidated＞

Operating Cash Flow

(Million Yen)

40,000

20,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

35,536

35,215

21,406

22,713

3Q

-

-

-

-

-

■ 3rd Quarter ■ Full Year

Investing Cash Flow

(Million Yen)

20,000

0

-20,000

-40,000

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

(14,028)

(21,588)

5,962

(8,618)

3Q

-

-

-

-

-

Financing Cash Flow

(Million Yen)

25,000

0

-25,000

-50,000

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

(7,730)

(24,387)

(14,202)

16,898

3Q

-

-

-

-

-

Cash and Equivalents at End-Term

(Million Yen)

150,000

100,000

50,000

0

3/18

3/19

3/20

3/21

3/22

3/18

3/19

3/20

3/21

3/22

FY

81,129

72,033

85,059

116,061

3Q

-

-

-

-

-

Quarterly Fact Sheet 2022

Earnings Highlights＜Consolidated＞

3/18

3/19

3/20

3/21

3/22

FY

361,954

366,353

356,796

325,682

Sales

(Million Yen)

3Q

271,764

274,911

269,331

238,223

269,318

2Q

177,528

178,103

176,880

149,388

172,080

1Q

88,002

88,783

88,488

69,118

86,415

FY

18,800

18,572

13,103

10,841

Operating Income

(Million Yen)

3Q

18,593

15,943

11,559

12,170

23,198

2Q

10,119

7,831

6,804

4,522

14,593

1Q

6,565

4,868

4,985

3,584

8,765

FY

26,923

28,835

21,274

19,233

Ordinary Income

(Million Yen)

3Q

27,054

26,191

20,193

21,076

33,385

2Q

14,813

13,219

11,880

9,764

18,825

1Q

10,857

9,994

10,098

8,130

12,488

FY

17,182

25,205

30,174

28,072

Profit Attributable to Owners of Parent

(Million Yen)

3Q

17,903

17,400

12,371

32,472

21,367

2Q

9,291

8,473

6,737

5,944

11,995

1Q

7,366

6,704

6,503

4,749

8,139

FY

88,945

6,553

3,068

211,067

Comprehensive Income

(Million Yen)

3Q

99,785

(29,601)

80,677

146,117

133,010

2Q

60,802

15,382

33,053

83,189

51,852

1Q

30,773

14,860

6,067

61,124

11,462

FY

98.38

144.31

173.28

164.32

Earnings Per Share

(Yen)

3Q

102.51

99.62

70.98

190.05

125.08

2Q

53.21

48.51

38.65

34.78

70.23

1Q

42.19

38.38

37.27

27.77

47.67

FY

3.2

4.3

5.2

4.1

Return On Equity (ROE)

(%)

3Q

-

-

-

-

-

2Q

-

-

-

-

-

1Q

-

-

-

-

-

FY

3.5

3.6

2.7

2.0

Ordinary Income to Total Assets Ratio (ROA)

(%)

3Q

-

-

-

-

-

2Q

-

-

-

-

-

1Q

-

-

-

-

-

FY

5.2

5.1

3.7

3.3

Operating Income to Sales Ratio

(%)

3Q

-

-

-

-

-

2Q

-

-

-

-

-

1Q

-

-

-

-

-

Dividends

Dividend Per Share(Yen)

Total Dividend Payment

Dividend Payout Ratio

Dividend to Net Assets

[Full-Year]

1st

2nd

3rd

Term-end

Full-year

(Million Yen)

(%)

(%)

Quarter

Quarter

Quarter

3/22

-

15.00

-

3/21

-

15.00

-

15.00

30.00

5,124

18.3

0.8

3/20

-

13.00

-

17.00

30.00

5,194

17.3

0.9

3/19

-

16.00

-

17.00

33.00

5,765

22.9

1.0

3/18

-

15.00

-

15.00

30.00

5,241

30.5

1.0

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Disclaimer

TBS Holdings Inc. published this content on 16 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 08:50:04 UTC.