AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Total cash & short-term investments

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥960.8B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202574,627+70.62%
Mar 31, 202443,738-55.21%
Mar 31, 202397,649-1.14%
Mar 31, 202298,777-14.94%
Mar 31, 2021116,121+34.68%
Mar 31, 202086,219+18.12%
Mar 31, 201972,993-11.15%
Mar 31, 201882,150+17.06%
Mar 31, 201770,180-6.77%
Mar 31, 201675,274+32.11%
Mar 31, 201556,979

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 EPSAdjusted 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 (%)