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

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥978.6B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20254.8+24.36%
Mar 31, 20243.8-31.83%
Mar 31, 20235.6-0.59%
Mar 31, 20225.7+70.61%
Mar 31, 20213.3-9.36%
Mar 31, 20203.7-27.56%
Mar 31, 20195.1-2.40%
Mar 31, 20185.2-7.15%
Mar 31, 20175.6+13.49%
Mar 31, 20164.9+9.00%
Mar 31, 20154.5

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 (%)