Key Financial Data Of Reporting Company

TBS HOLDINGS, INC. - Filing #7247678

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
406,700,000,000 JPY
20,777,000,000 JPY
18,905,000,000 JPY
394,309,000,000 JPY
17,188,000,000 JPY
368,130,000,000 JPY
16,348,000,000 JPY
358,269,000,000 JPY
16,701,000,000 JPY
325,682,000,000 JPY
Ordinary profit (loss)
31,604,000,000 JPY
23,091,000,000 JPY
23,173,000,000 JPY
27,653,000,000 JPY
65,733,000,000 JPY
35,086,000,000 JPY
32,054,000,000 JPY
30,707,000,000 JPY
16,056,000,000 JPY
19,233,000,000 JPY
Profit (loss)
19,640,000,000 JPY
47,941,000,000 JPY
71,747,000,000 JPY
35,608,000,000 JPY
13,874,000,000 JPY
Share capital
54,986,000,000 JPY
54,986,000,000 JPY
54,986,000,000 JPY
54,986,000,000 JPY
54,986,000,000 JPY
Total number of issued shares
165,591,000 xbrli:shares
168,591,000 xbrli:shares
171,591,000 xbrli:shares
171,591,000 xbrli:shares
174,709,000 xbrli:shares
Net assets
949,232,000,000 JPY
660,712,000,000 JPY
1,149,947,000,000 JPY
861,907,000,000 JPY
581,765,000,000 JPY
796,184,000,000 JPY
883,002,000,000 JPY
626,805,000,000 JPY
794,884,000,000 JPY
537,577,000,000 JPY
Total assets
1,296,125,000,000 JPY
931,325,000,000 JPY
1,567,504,000,000 JPY
1,211,256,000,000 JPY
781,426,000,000 JPY
1,067,865,000,000 JPY
1,201,632,000,000 JPY
894,722,000,000 JPY
1,100,223,000,000 JPY
762,970,000,000 JPY
Net assets per share
5,847.77
4,128.13
7,038.78
5,331.38
3,521.69
4,726.87
5,087.12
3,670.78
4,575.61
3,147.21
Dividend paid per share
68.00
44.00
42.00
37.00
30.00
Interim dividend paid per share
27.00
22.00
20.00
15.00
15.00
Basic earnings (loss) per share
273.04
122.08
292.01
232.28
425.63
208.76
208.38
187.35
81.20
164.32
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.709 xbrli:pure
0.726 xbrli:pure
0.712 xbrli:pure
0.744 xbrli:pure
0.731 xbrli:pure
0.723 xbrli:pure
0.701 xbrli:pure
0.710 xbrli:pure
0.705 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.026 xbrli:pure
0.066 xbrli:pure
0.040 xbrli:pure
0.119 xbrli:pure
0.043 xbrli:pure
0.061 xbrli:pure
0.039 xbrli:pure
0.028 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
15.6 xbrli:pure
34.9 xbrli:pure
14.9 xbrli:pure
18.8 xbrli:pure
4.5 xbrli:pure
9.1 xbrli:pure
8.6 xbrli:pure
9.5 xbrli:pure
26.8 xbrli:pure
13.2 xbrli:pure
Payout ratio
0.557 xbrli:pure
0.151 xbrli:pure
0.099 xbrli:pure
0.178 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
23,283,000,000 JPY
26,535,000,000 JPY
30,632,000,000 JPY
-2,853,000,000 JPY
22,713,000,000 JPY
Net cash provided by (used in) investing activities
13,645,000,000 JPY
-29,556,000,000 JPY
-7,346,000,000 JPY
-8,154,000,000 JPY
-8,618,000,000 JPY
Net cash provided by (used in) financing activities
-6,106,000,000 JPY
-51,012,000,000 JPY
-24,491,000,000 JPY
-8,164,000,000 JPY
16,898,000,000 JPY
Cash and cash equivalents
74,577,000,000 JPY
43,698,000,000 JPY
97,589,000,000 JPY
98,707,000,000 JPY
116,061,000,000 JPY
Number of employees
4 xbrli:pure
xbrli:pure
255 xbrli:pure
2,844 xbrli:pure
8,095 xbrli:pure
xbrli:pure
4,586 xbrli:pure
54 xbrli:pure
259 xbrli:pure
611 xbrli:pure
7,992 xbrli:pure
254 xbrli:pure
133 xbrli:pure
6,586 xbrli:pure
6,454 xbrli:pure
111 xbrli:pure
6,134 xbrli:pure
96 xbrli:pure
Average number of temporary employees
5 xbrli:pure
xbrli:pure
101 xbrli:pure
6,054 xbrli:pure
8,535 xbrli:pure
xbrli:pure
2,323 xbrli:pure
10 xbrli:pure
106 xbrli:pure
148 xbrli:pure
7,771 xbrli:pure
83 xbrli:pure
70 xbrli:pure
2,903 xbrli:pure
3,129 xbrli:pure
120 xbrli:pure
2,576 xbrli:pure
55 xbrli:pure
Total shareholder return
2.982 xbrli:pure
3.000 xbrli:pure
1.339 xbrli:pure
1.233 xbrli:pure
1.464 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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