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

TBS HOLDINGS, INC. (9401)

Market cap
¥965.1B
P/E ratio
18.9x
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 investing (Million JPY)YoY (%)
Mar 31, 202630,101+120.60%
Mar 31, 202513,645-146.17%
Mar 31, 2024-29,556+302.34%
Mar 31, 2023-7,346-9.91%
Mar 31, 2022-8,154-5.38%
Mar 31, 2021-8,618-244.55%
Mar 31, 20205,962-127.62%
Mar 31, 2019-21,588+53.89%
Mar 31, 2018-14,028+39.19%
Mar 31, 2017-10,078+12.53%
Mar 31, 2016-8,956+285.04%
Mar 31, 2015-2,326

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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