RankingsPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Total liabilities

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥994.9B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025346,892-16.92%
Mar 31, 2024417,557+53.69%
Mar 31, 2023271,681-14.73%
Mar 31, 2022318,629+4.35%
Mar 31, 2021305,338+59.79%
Mar 31, 2020191,093-3.09%
Mar 31, 2019197,189-11.47%
Mar 31, 2018222,742+17.46%
Mar 31, 2017189,633-1.11%
Mar 31, 2016191,762-2.96%
Mar 31, 2015197,613

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 (%)