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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Mar 31, 202545,501+15.29%
Mar 31, 202439,465+8.55%
Mar 31, 202336,358+11.39%
Mar 31, 202232,639+16.27%
Mar 31, 202128,072-9.49%
Mar 31, 202031,014+18.18%
Mar 31, 201926,244+45.31%
Mar 31, 201818,061+6.97%
Mar 31, 201716,884+8.50%
Mar 31, 201615,561+14.99%
Mar 31, 201513,533+189.60%
Mar 31, 20144,673+60.92%
Mar 31, 20132,904-59.07%
Mar 31, 20127,095

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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