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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,150+187.50%
Mar 31, 2024400-98.00%
Mar 31, 202320,000+3233.33%
Mar 31, 2021600-50.00%
Mar 31, 20201,200+0.00%
Mar 31, 20191,200-93.41%
Mar 31, 201818,200+237.04%
Mar 31, 20175,400+350.00%
Mar 31, 20161,200+0.00%
Mar 31, 20151,200

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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