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

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥978.6B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.1-101.49%
Mar 31, 20244.6+278.80%
Mar 31, 20231.2-115.30%
Mar 31, 2022-8+62.25%
Mar 31, 2021-4.9-401.22%
Mar 31, 20201.6-26.14%
Mar 31, 20192.2-72.69%
Mar 31, 20188.1+7.01%
Mar 31, 20177.6+0.47%
Mar 31, 20167.6+34.30%
Mar 31, 20155.6

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 (%)