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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Effective tax rate (%)

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥969.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Mar 31, 202576.6+16.02%
Mar 31, 202466+31.41%
Mar 31, 202350.2+1.78%
Mar 31, 202249.4-41.11%
Mar 31, 202183.8+12.47%
Mar 31, 202074.5+56.15%
Mar 31, 201947.7+37.07%
Mar 31, 201834.8+6.40%
Mar 31, 201732.7+0.00%
Mar 31, 201632.7-10.35%
Mar 31, 201536.5

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 (%)