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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Free cash flow

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥969.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-282-101.54%
Mar 31, 202418,331+305.73%
Mar 31, 20234,518-115.72%
Mar 31, 2022-28,737+78.48%
Mar 31, 2021-16,101-374.95%
Mar 31, 20205,856-28.07%
Mar 31, 20198,141-72.36%
Mar 31, 201829,457+9.00%
Mar 31, 201727,026+2.44%
Mar 31, 201626,383+34.58%
Mar 31, 201519,604

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 (%)