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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. EBITDA margin (%)

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥978.6B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20258.4+12.90%
Mar 31, 20247.5-19.57%
Mar 31, 20239.3-1.25%
Mar 31, 20229.4+19.68%
Mar 31, 20217.9+0.33%
Mar 31, 20207.8-14.27%
Mar 31, 20199.1-1.78%
Mar 31, 20189.3-1.31%
Mar 31, 20179.4+4.07%
Mar 31, 20169.1+3.79%
Mar 31, 20158.7

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 (%)