- JP-listed companies
- TBS HOLDINGS, INC.
TBS HOLDINGS, INC.JP:9401
Market cap
¥677.2B
P/E ratio
17.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,407 | 17,407 | 20,437 | 22,982 | 25,461 | 27,435 | 40,006 | 46,867 | 44,176 | 47,796 | 53,984 | 57,719 |
| Depreciation | 14,147 | 15,109 | 14,621 | 14,385 | 13,614 | 14,866 | 14,897 | 14,843 | 14,751 | 13,348 | 13,407 | 14,277 |
| Amortization of long-term prepaid expenses | 252 | 270 | 254 | 235 | 108 | 77 | 37 | 44 | 45 | 23 | 43 | 52 |
| Impairment losses | - | - | - | - | - | - | 390 | 835 | 2,769 | 107 | 118 | 14 |
| Amortization of goodwill | 1,605 | 1,668 | 1,497 | 1,439 | 1,796 | 1,796 | 1,796 | 1,796 | 1,796 | 2,227 | 1,796 | 2,606 |
| Loss (gain) on valuation of investment securities | 716 | 2,051 | 594 | 105 | 129 | 4 | - | 821 | 207 | 103 | 22 | 14 |
| Loss (gain) on sale of investment securities | -1 | -1,065 | -2,884 | -478 | -212 | -988 | -12,829 | -27,339 | -29,751 | -18,818 | -20,101 | -34,859 |
| Increase (decrease) in provision for bonuses | - | - | - | 6 | 3,711 | 280 | 83 | -694 | -424 | -558 | 268 | -154 |
| Increase (decrease) in retirement benefit liability | - | 471 | 368 | -51 | 268 | -170 | -295 | -593 | 61 | -467 | 360 | 820 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 3,497 |
| Loss on retirement of non-current assets | 110 | 237 | 250 | 171 | 178 | 199 | 173 | 236 | 247 | 171 | 196 | 178 |
| Increase (decrease) in allowance for doubtful accounts | -92 | -347 | -87 | -104 | -45 | -15 | 1 | -100 | 67 | -28 | -59 | -22 |
| Interest and dividend income | -2,684 | -2,799 | -3,456 | -4,632 | -5,113 | -8,110 | -10,361 | -8,691 | -8,509 | -10,817 | -14,439 | -12,017 |
| Interest expenses | 1,308 | 1,103 | 949 | 777 | 468 | 378 | 226 | 25 | 85 | 91 | 78 | 29 |
| Share of loss (profit) of entities accounted for using equity method | -43 | -864 | -968 | -1,030 | -986 | -391 | 702 | 559 | -132 | -305 | -106 | -1,221 |
| Decrease (increase) in trade receivables | -785 | -403 | -39 | -439 | -3,593 | -56 | -253 | 1,502 | -1,532 | -23,256 | 266 | -7,288 |
| Decrease (increase) in inventories | -2,409 | 688 | -482 | 1,725 | -391 | -1,144 | 319 | 186 | 899 | 936 | -5,895 | 1,371 |
| Decrease (increase) in prepaid expenses | 2,002 | -4,029 | -362 | 306 | 752 | -713 | 2,390 | -2,629 | 3,349 | -488 | -365 | 302 |
| Increase (decrease) in trade payables | 116 | -436 | -1,555 | 1,329 | 2,087 | 3,315 | -1,882 | 704 | 809 | 667 | 2,449 | 2,424 |
| Other, net | 595 | 261 | 2,144 | -3,656 | -1,694 | -106 | 357 | -2,197 | -1,560 | 398 | -172 | -2,081 |
| Subtotal | 30,542 | 26,686 | 31,282 | 33,003 | 36,974 | 36,297 | 35,298 | 26,177 | 27,196 | 11,146 | 31,852 | 25,667 |
| Interest and dividends received | 2,688 | 2,800 | 3,572 | 4,877 | 5,408 | 8,446 | 10,724 | 9,054 | 8,872 | 11,181 | 14,711 | 12,239 |
| Interest paid | -1,281 | -1,101 | -949 | -776 | -582 | -378 | -353 | -25 | -85 | -91 | -78 | -29 |
| Income taxes refund | 569 | 355 | 532 | 942 | 2,532 | 1,272 | 1,331 | 110 | 791 | 5,707 | 5,055 | 7,888 |
| Income taxes paid | -4,362 | -5,701 | -6,585 | -5,709 | -7,847 | -10,100 | -11,785 | -13,910 | -14,062 | -30,797 | -20,908 | -19,229 |
| Net cash provided by (used in) operating activities | 28,156 | 23,038 | 27,851 | 32,337 | 36,485 | 35,536 | 35,215 | 21,406 | 22,713 | -2,853 | 30,632 | 26,535 |
| Purchase of property, plant and equipment | -10,662 | -9,920 | -8,247 | -5,954 | -9,459 | -6,079 | -27,074 | -15,550 | -38,814 | -25,884 | -26,114 | -8,204 |
| Purchase of intangible assets | -1,808 | -2,032 | -969 | -2,511 | -1,236 | -3,703 | -2,286 | -2,143 | -3,023 | -3,265 | -2,124 | -3,106 |
| Purchase of investment securities | -703 | -1,295 | -498 | -464 | -240 | -3,503 | -3,805 | -2,320 | -1 | -162 | -370 | -2,114 |
| Proceeds from sale of investment securities | 1 | 4,110 | 7,859 | 661 | 266 | 2,110 | 14,303 | 28,434 | 33,050 | 20,277 | 24,263 | 37,203 |
| Purchase of shares of subsidiaries and associates | - | -6,187 | -376 | -118 | -544 | -5,232 | -4,254 | -1,485 | -3,026 | -639 | -3,764 | -27,141 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -36 | - | - | - | - | - | - | - | -26,775 |
| Other, net | -476 | 392 | -94 | -532 | 1,135 | 2,380 | 1,528 | -471 | 2,716 | 632 | 763 | 582 |
| Net cash provided by (used in) investing activities | -13,649 | -11,326 | -2,326 | -8,956 | -10,078 | -14,028 | -21,588 | 5,962 | -8,618 | -8,154 | -7,346 | -29,556 |
| Repayments of long-term borrowings | -12,350 | -31,200 | -1,200 | -1,200 | -1,200 | -6,000 | -18,294 | -1,200 | -1,200 | -1,600 | -6,000 | -20,300 |
| Proceeds from disposal of treasury shares | - | 11,883 | 462 | 365 | 328 | 397 | - | - | - | - | - | 162 |
| Purchase of treasury shares | - | - | - | - | - | - | -2 | -3,991 | -2,605 | -908 | -10,904 | -11,716 |
| Dividends paid | -2,591 | -2,977 | -3,389 | -3,510 | -4,707 | -5,587 | -5,415 | -5,235 | -5,491 | -5,125 | -7,132 | -7,412 |
| Dividends paid to non-controlling interests | - | - | -265 | -157 | -173 | -135 | -161 | -217 | -188 | -57 | -122 | -957 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -10,549 |
| Other, net | -1,279 | -989 | -849 | -623 | -384 | -435 | -424 | -559 | -616 | -472 | -331 | -239 |
| Net cash provided by (used in) financing activities | -25,475 | -23,567 | -25,242 | -5,326 | -36,718 | -7,730 | -24,387 | -14,202 | 16,898 | -8,164 | -24,491 | -51,012 |
| Effect of exchange rate change on cash and cash equivalents | 106 | 136 | 133 | -49 | -2 | -40 | 32 | -209 | 9 | 90 | 87 | 142 |
| Net increase (decrease) in cash and cash equivalents | -10,861 | -11,719 | 415 | 18,005 | -10,314 | 13,738 | -10,728 | 12,956 | 31,002 | -19,081 | -1,118 | -53,890 |