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

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥978.6B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202534,297+16.45%
Mar 31, 202429,452-13.86%
Mar 31, 202334,189+1.47%
Mar 31, 202233,694+31.66%
Mar 31, 202125,592-8.42%
Mar 31, 202027,946-16.50%
Mar 31, 201933,469-0.59%
Mar 31, 201833,666+0.52%
Mar 31, 201733,492+6.11%
Mar 31, 201631,564+4.00%
Mar 31, 201530,349

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 (%)