TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥685,817,496 | ¥710,890,340 | ¥321,045,840 | ¥305,294,654 |
| - Cash | ¥74,597,000 | ¥43,718,000 | ¥97,649,000 | ¥98,767,000 |
| + Debt | ¥14,151,000 | ¥3,885,000 | ¥20,208,000 | ¥26,186,000 |
| Enterprise Value | ¥625,371,496 | ¥671,057,340 | ¥243,604,840 | ¥232,713,654 |
| Revenue | ¥406,700,000 | ¥394,309,000 | ¥368,130,000 | ¥358,269,000 |
| % Growth | 3.1% | 7.1% | 2.8% | – |
| Gross Profit | ¥128,738,000 | ¥120,420,000 | ¥116,419,000 | ¥114,819,000 |
| % Margin | 31.7% | 30.5% | 31.6% | 32% |
| EBITDA | ¥87,603,000 | ¥74,687,000 | ¥69,265,000 | ¥63,462,000 |
| % Margin | 21.5% | 18.9% | 18.8% | 17.7% |
| Net Income | ¥43,915,000 | ¥38,126,000 | ¥35,182,000 | ¥32,008,000 |
| % 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 | ¥23,283,000 | ¥26,535,000 | ¥30,632,000 | -¥2,853,000 |
| Capital Expenditures | -¥23,565,000 | -¥11,310,000 | -¥28,238,000 | -¥29,149,000 |
| Free Cash Flow | -¥282,000 | ¥15,225,000 | ¥2,394,000 | -¥32,002,000 |