RankingsPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Income before tax

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥994.9B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202531,604+14.29%
Mar 31, 202427,653-21.19%
Mar 31, 202335,086+14.26%
Mar 31, 202230,707+59.66%
Mar 31, 202119,233-9.59%
Mar 31, 202021,274-26.22%
Mar 31, 201928,835+7.10%
Mar 31, 201826,923+2.73%
Mar 31, 201726,207+15.56%
Mar 31, 201622,678+19.89%
Mar 31, 201518,915+4.53%
Mar 31, 201418,096+2.41%
Mar 31, 201317,671+23.46%
Mar 31, 201214,313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)