TBS HOLDINGS INC.'s market cap is currently $4.68B. The company's EPS TTM is $1.775; its P/E ratio is 16.37; and it has a dividend yield of 1.16%. TBS HOLDINGS INC. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 394.31B	¥ 368.13B	¥ 358.27B	¥ 325.68B	¥ 356.80B
Gross Profit	¥ 120.42B	¥ 116.42B	¥ 114.82B	¥ 95.42B	¥ 107.01B
Operating Income	¥ 15.18B	¥ 20.78B	¥ 20.35B	¥ 10.84B	¥ 13.10B
EBITDA	¥ 74.69B	¥ 69.27B	¥ 63.46B	¥ 27.43B	¥ 29.79B
Net Income	¥ 38.13B	¥ 35.18B	¥ 32.01B	¥ 28.07B	¥ 30.17B
Balance Sheet
Cash & Short-Term Investments	¥ 43.74B	¥ 97.65B	¥ 98.78B	¥ 116.12B	¥ 86.22B
Total Assets	¥ 1.57T	¥ 1.07T	¥ 1.20T	¥ 1.10T	¥ 783.02B
Total Debt	¥ 3.88B	¥ 20.21B	¥ 26.19B	¥ 28.04B	¥ 2.54B
Net Debt	¥ -39.83B	¥ -77.44B	¥ -72.58B	¥ -88.08B	¥ -82.88B
Total Liabilities	¥ 417.56B	¥ 271.68B	¥ 318.63B	¥ 305.34B	¥ 191.10B
Stockholders' Equity	¥ 1.14T	¥ 780.67B	¥ 868.45B	¥ 781.37B	¥ 578.36B
Cash Flow
Free Cash Flow	¥ 15.22B	¥ 2.39B	¥ -32.00B	¥ -19.12B	¥ 3.71B
Operating Cash Flow	¥ 26.54B	¥ 30.63B	¥ -2.85B	¥ 22.71B	¥ 21.41B
Investing Cash Flow	¥ -29.56B	¥ -7.35B	¥ -8.15B	¥ -8.62B	¥ 5.96B
Financing Cash Flow	¥ -51.01B	¥ -24.49B	¥ -8.16B	¥ 16.90B	¥ -14.20B

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 >

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