TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥685,817 | ¥710,890 | ¥321,046 | ¥305,295 |
| - Cash | ¥74,597 | ¥43,718 | ¥97,649 | ¥98,767 |
| + Debt | ¥14,151 | ¥3,885 | ¥20,208 | ¥26,186 |
| Enterprise Value | ¥625,371 | ¥671,057 | ¥243,605 | ¥232,714 |
| Revenue | ¥406,700 | ¥394,309 | ¥368,130 | ¥358,269 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Gross Profit | ¥128,738 | ¥120,420 | ¥116,419 | ¥114,819 |
| % Margin | 31.7% | 30.5% | 31.6% | 32% |
| EBITDA | ¥87,603 | ¥74,687 | ¥69,265 | ¥63,462 |
| % Margin | 21.5% | 18.9% | 18.8% | 17.7% |
| Net Income | ¥43,915 | ¥38,126 | ¥35,182 | ¥32,008 |
| % 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 | ¥23,283 | ¥26,535 | ¥30,632 | -¥2,853 |
| Capital Expenditures | -¥23,565 | -¥11,310 | -¥28,238 | -¥29,149 |
| Free Cash Flow | -¥282 | ¥15,225 | ¥2,394 | -¥32,002 |