RankingsPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Revenue

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥994.9B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025406,700+3.14%
Mar 31, 2024394,309+7.11%
Mar 31, 2023368,130+2.75%
Mar 31, 2022358,269+10.01%
Mar 31, 2021325,682-8.72%
Mar 31, 2020356,796-2.61%
Mar 31, 2019366,353+1.22%
Mar 31, 2018361,954+1.85%
Mar 31, 2017355,363+1.96%
Mar 31, 2016348,539+0.21%
Mar 31, 2015347,817-1.84%
Mar 31, 2014354,338+0.56%
Mar 31, 2013352,351+1.68%
Mar 31, 2012346,538

Income Statement

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