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TBS HOLDINGS INC. (TKOBF)
OTHER OTC:TKOBF
US Market
TKOBF
TBS HOLDINGS INC.
RESEARCH TOOLSreports

TBS HOLDINGS INC. (TKOBF) Financial Statements

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TBS HOLDINGS INC. Financial Overview

TBS HOLDINGS INC.'s market cap is currently $5.86B. The company's EPS TTM is $; its P/E ratio is 21.98; and it has a dividend yield of 3.23%. TBS HOLDINGS INC. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
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¥ 19.46B¥ 15.18B¥ 20.78B¥ 20.35B¥ 10.84B
EBITDA¥ 37.26B¥ 32.11B¥ 36.03B¥ 35.95B¥ 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¥ 14.24B¥ 4.02B¥ 20.31B¥ 26.19B¥ 28.45B
Net Debt¥ -60.36B¥ -39.70B¥ -77.34B¥ -72.58B¥ -87.67B
Total Liabilities¥ 346.89B¥ 417.55B¥ 271.68B¥ 318.63B¥ 305.34B
Stockholders' Equity¥ 935.71B¥ 1.14T¥ 780.67B¥ 868.46B¥ 781.37B
Cash Flow
Free Cash Flow¥ -282.00M¥ 18.33B¥ 4.52B¥ -28.74B¥ -16.10B
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 >