TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥686 | ¥711 | ¥321 | ¥305 |
| - Cash | ¥75 | ¥44 | ¥98 | ¥99 |
| + Debt | ¥14 | ¥4 | ¥20 | ¥26 |
| Enterprise Value | ¥625 | ¥671 | ¥244 | ¥233 |
| Revenue | ¥407 | ¥394 | ¥368 | ¥358 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Gross Profit | ¥129 | ¥120 | ¥116 | ¥115 |
| % Margin | 31.7% | 30.5% | 31.6% | 32% |
| EBITDA | ¥88 | ¥75 | ¥69 | ¥63 |
| % Margin | 21.5% | 18.9% | 18.8% | 17.7% |
| Net Income | ¥44 | ¥38 | ¥35 | ¥32 |
| % Margin | 10.8% | 9.7% | 9.6% | 8.9% |
| EPS Diluted | 273.03 | 232.28 | 208.76 | 187.35 |
| % Growth | 17.5% | 11.3% | 11.4% | – |
| Operating Cash Flow | ¥23 | ¥27 | ¥31 | -¥3 |
| Capital Expenditures | -¥24 | -¥11 | -¥28 | -¥29 |
| Free Cash Flow | -¥0 | ¥15 | ¥2 | -¥32 |