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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Total assets

TBS HOLDINGS, INC. (9401)

Market cap
¥944.2B
P/E ratio
17.1x
TBS Holdings operates television and radio broadcasting, program production, and media technology services alongside retail, cosmetics, and real estate businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,296,125-17.31%
Mar 31, 20241,567,504+46.79%
Mar 31, 20231,067,865-11.13%
Mar 31, 20221,201,632+9.22%
Mar 31, 20211,100,223+40.51%
Mar 31, 2020783,024-1.94%
Mar 31, 2019798,481-3.06%
Mar 31, 2018823,693+16.49%
Mar 31, 2017707,063+8.78%
Mar 31, 2016649,970-0.58%
Mar 31, 2015653,732

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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