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

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025202,958+31.45%
Mar 31, 2024154,399-26.15%
Mar 31, 2023209,058+5.22%
Mar 31, 2022198,692+4.55%
Mar 31, 2021190,053+19.68%
Mar 31, 2020158,800+10.13%
Mar 31, 2019144,192-9.59%
Mar 31, 2018159,488+9.63%
Mar 31, 2017145,479-2.68%
Mar 31, 2016149,478+13.99%
Mar 31, 2015131,127

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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