RankingsPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Inventories

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥994.9B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20258,944-3.83%
Mar 31, 20249,300+4.06%
Mar 31, 20238,937+19.06%
Mar 31, 20227,506-1.37%
Mar 31, 20217,610-10.66%
Mar 31, 20208,518-3.56%
Mar 31, 20198,832+13.68%
Mar 31, 20187,769+3.97%
Mar 31, 20177,472+3.13%
Mar 31, 20167,245-1.47%
Mar 31, 20157,353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)