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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,106-88.03%
Mar 31, 2024-51,012+108.29%
Mar 31, 2023-24,491+199.99%
Mar 31, 2022-8,164-148.31%
Mar 31, 202116,898-218.98%
Mar 31, 2020-14,202-41.76%
Mar 31, 2019-24,387+215.49%
Mar 31, 2018-7,730-78.95%
Mar 31, 2017-36,718+589.41%
Mar 31, 2016-5,326-78.90%
Mar 31, 2015-25,242

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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