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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Payments for dividends

TBS HOLDINGS, INC. (9401)

Market cap
¥965.1B
P/E ratio
18.9x
TBS Holdings operates television and radio broadcasting, program production, and media technology services alongside retail, cosmetics, and real estate businesses in Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPayments for dividends (Million JPY)YoY (%)
Mar 31, 2026-12,328+52.24%
Mar 31, 2025-8,098+9.26%
Mar 31, 2024-7,412+3.93%
Mar 31, 2023-7,132+39.16%
Mar 31, 2022-5,125-6.67%
Mar 31, 2021-5,491+4.89%
Mar 31, 2020-5,235-3.32%
Mar 31, 2019-5,415-3.08%
Mar 31, 2018-5,587+18.70%
Mar 31, 2017-4,707+34.10%
Mar 31, 2016-3,510+3.57%
Mar 31, 2015-3,389

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 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 (%)
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