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TBS HOLDINGS INC. (JP:9401)
:9401
Japanese Market
9401
TBS HOLDINGS INC.
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TBS HOLDINGS INC. (9401) Financial Statements

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TBS HOLDINGS INC. Financial Overview

TBS HOLDINGS INC.'s market cap is currently $765.42B. The company's EPS TTM is ¥1.78; its P/E ratio is 17.33; and it has a dividend yield of 1.73%. TBS HOLDINGS INC. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 406.70B¥ 394.31B¥ 368.13B¥ 358.27B¥ 325.68B
Gross Profit¥ 128.74B¥ 120.42B¥ 116.42B¥ 114.82B¥ 95.42B
Operating Income¥ 19.16B¥ 15.18B¥ 20.78B¥ 20.35B¥ 10.84B
EBITDA¥ 87.60B¥ 74.69B¥ 69.27B¥ 63.46B¥ 27.43B
Net Income¥ 43.91B¥ 38.13B¥ 35.18B¥ 32.01B¥ 28.07B
Balance Sheet
Cash & Short-Term Investments¥ 74.63B¥ 43.74B¥ 97.65B¥ 98.78B¥ 116.12B
Total Assets¥ 1.30T¥ 1.57T¥ 1.07T¥ 1.20T¥ 1.10T
Total Debt¥ 14.15B¥ 3.88B¥ 20.21B¥ 26.19B¥ 28.04B
Net Debt¥ -60.45B¥ -39.83B¥ -77.44B¥ -72.58B¥ -88.08B
Total Liabilities¥ 346.89B¥ 417.56B¥ 271.68B¥ 318.63B¥ 305.34B
Stockholders' Equity¥ 935.71B¥ 1.14T¥ 780.67B¥ 868.45B¥ 781.37B
Cash Flow
Free Cash Flow¥ -282.00M¥ 15.22B¥ 2.39B¥ -32.00B¥ -19.12B
Operating Cash Flow¥ 23.28B¥ 26.54B¥ 30.63B¥ -2.85B¥ 22.71B
Investing Cash Flow¥ 13.64B¥ -29.56B¥ -7.35B¥ -8.15B¥ -8.62B
Financing Cash Flow¥ -6.11B¥ -51.01B¥ -24.49B¥ -8.16B¥ 16.90B
Currency in JPY

TBS HOLDINGS INC. Earnings and Revenue History

Income Statement >

TBS HOLDINGS INC. Debt to Assets

Balance Sheet >

TBS HOLDINGS INC. Cash Flow

Cash Flow >

TBS HOLDINGS INC. Forecast EPS vs Actual EPS

Earnings >

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