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  1. JP-listed companies
  2. TBS HOLDINGS, INC.
  3. Financials
  4. Working capital

TBS HOLDINGS, INC.【JP:9401】

Market cap
¥969.5B
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202536,478-5.89%
Mar 31, 202438,761+17.64%
Mar 31, 202332,948-3.77%
Mar 31, 202234,238+202.22%
Mar 31, 202111,329-1.62%
Mar 31, 202011,515-17.71%
Mar 31, 201913,994+29.11%
Mar 31, 201810,839-21.47%
Mar 31, 201713,802+14.57%
Mar 31, 201612,047-6.94%
Mar 31, 201512,946

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 (%)