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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Return on equity (%)

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥978.6B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20254.3+6.90%
Mar 31, 20244.1-6.24%
Mar 31, 20234.3+11.31%
Mar 31, 20223.9-3.95%
Mar 31, 20214.1-22.12%
Mar 31, 20205.2+18.99%
Mar 31, 20194.4+35.29%
Mar 31, 20183.2-6.65%
Mar 31, 20173.5+1.76%
Mar 31, 20163.4+5.92%
Mar 31, 20153.2

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 (%)