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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Total current liabilities

TBS HOLDINGS, INC. (9401)

Market cap
¥955.8B
P/E ratio
17.3x
TBS Holdings operates television and radio broadcasting, program production, and media technology services alongside retail, cosmetics, and real estate businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025109,782+15.57%
Mar 31, 202494,993-8.71%
Mar 31, 2023104,059+37.66%
Mar 31, 202275,592-12.28%
Mar 31, 202186,176+6.36%
Mar 31, 202081,021+1.15%
Mar 31, 201980,099-14.22%
Mar 31, 201893,382+20.91%
Mar 31, 201777,231-18.94%
Mar 31, 201695,278+51.06%
Mar 31, 201563,072

Income Statement

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