Key Financial Data Of Reporting Company

TBS HOLDINGS, INC. - Filing #7323496

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
17,759,000,000 JPY
356,796,000,000 JPY
Ordinary profit (loss)
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
17,750,000,000 JPY
21,274,000,000 JPY
Profit (loss)
47,941,000,000 JPY
71,747,000,000 JPY
35,608,000,000 JPY
13,874,000,000 JPY
32,369,000,000 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
168,591,000 xbrli:shares
171,591,000 xbrli:shares
171,591,000 xbrli:shares
174,709,000 xbrli:shares
174,709,000 xbrli:shares
Net assets
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
591,931,000,000 JPY
446,737,000,000 JPY
Total assets
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
783,024,000,000 JPY
593,842,000,000 JPY
Net assets per share
7,038.78
5,331.38
3,521.69
4,726.87
5,087.12
3,670.78
4,575.61
3,147.21
3,356.30
2,591.85
Dividend paid per share
44.00
42.00
37.00
30.00
30.00
Interim dividend paid per share
22.00
20.00
15.00
15.00
13.00
Basic earnings (loss) per share
292.01
232.28
425.63
208.76
208.38
187.35
81.20
164.32
185.84
173.28
Diluted earnings per share
Equity-to-asset ratio
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
0.739 xbrli:pure
0.752 xbrli:pure
Rate of return on equity
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
0.075 xbrli:pure
0.052 xbrli:pure
Price-earnings ratio
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
8.1 xbrli:pure
8.7 xbrli:pure
Payout ratio
0.151 xbrli:pure
0.099 xbrli:pure
0.178 xbrli:pure
0.369 xbrli:pure
0.161 xbrli:pure
Net cash provided by (used in) operating activities
26,535,000,000 JPY
30,632,000,000 JPY
-2,853,000,000 JPY
22,713,000,000 JPY
21,406,000,000 JPY
Net cash provided by (used in) investing activities
-29,556,000,000 JPY
-7,346,000,000 JPY
-8,154,000,000 JPY
-8,618,000,000 JPY
5,962,000,000 JPY
Net cash provided by (used in) financing activities
-51,012,000,000 JPY
-24,491,000,000 JPY
-8,164,000,000 JPY
16,898,000,000 JPY
-14,202,000,000 JPY
Cash and cash equivalents
43,698,000,000 JPY
97,589,000,000 JPY
98,707,000,000 JPY
116,061,000,000 JPY
85,059,000,000 JPY
Number of employees
557 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
4,529 xbrli:pure
67 xbrli:pure
2,839 xbrli:pure
251 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
6,155 xbrli:pure
110 xbrli:pure
Average number of temporary employees
73 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
2,062 xbrli:pure
19 xbrli:pure
5,617 xbrli:pure
80 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
2,820 xbrli:pure
32 xbrli:pure
Total shareholder return
2.242 xbrli:pure
1.009 xbrli:pure
0.930 xbrli:pure
1.102 xbrli:pure
0.757 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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