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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 ¥911.60B. The company's EPS TTM is ¥293.94; its P/E ratio is 17.88; and it has a dividend yield of 1.30%. TBS HOLDINGS INC. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 406.70B¥ 424.85B¥ 394.31B¥ 368.13B¥ 358.27B
Gross Profit¥ 128.74B¥ 141.30B¥ 120.42B¥ 116.42B¥ 114.82B
Operating Income¥ 19.46B¥ 24.50B¥ 15.18B¥ 20.78B¥ 20.35B
EBITDA¥ 37.26B¥ 42.82B¥ 32.11B¥ 36.03B¥ 35.95B
Net Income¥ 43.91B¥ 52.23B¥ 38.13B¥ 35.18B¥ 32.01B
Balance Sheet
Cash & Short-Term Investments¥ 74.63B¥ 124.23B¥ 43.74B¥ 97.65B¥ 98.78B
Total Assets¥ 1.30T¥ 1.63T¥ 1.57T¥ 1.07T¥ 1.20T
Total Debt¥ 14.24B¥ 74.11B¥ 4.02B¥ 20.31B¥ 26.19B
Net Debt¥ -60.36B¥ -50.13B¥ -39.70B¥ -77.34B¥ -72.58B
Total Liabilities¥ 346.89B¥ 492.83B¥ 417.55B¥ 271.68B¥ 318.63B
Stockholders' Equity¥ 935.71B¥ 1.13T¥ 1.14T¥ 780.67B¥ 868.46B
Cash Flow
Free Cash Flow¥ -282.00M¥ -2.92B¥ 18.33B¥ 4.52B¥ -28.74B
Operating Cash Flow¥ 23.28B¥ 10.13B¥ 26.54B¥ 30.63B¥ -2.85B
Investing Cash Flow¥ 13.64B¥ 30.10B¥ -29.56B¥ -7.35B¥ -8.15B
Financing Cash Flow¥ -6.11B¥ 9.09B¥ -51.01B¥ -24.49B¥ -8.16B
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 >