AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Pretax margin (%)

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥951.5B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20257.8+10.81%
Mar 31, 20247-26.42%
Mar 31, 20239.5+11.20%
Mar 31, 20228.6+45.14%
Mar 31, 20215.9-0.96%
Mar 31, 20206-24.25%
Mar 31, 20197.9+5.82%
Mar 31, 20187.4+0.86%
Mar 31, 20177.4+13.34%
Mar 31, 20166.5+19.65%
Mar 31, 20155.4+6.49%
Mar 31, 20145.1+1.83%
Mar 31, 20135+21.42%
Mar 31, 20124.1

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 (%)