Key Financial Data Of Reporting Company

TBS HOLDINGS, INC. - Filing #7738346

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
17,911,000,000 JPY
355,363,000,000 JPY
17,107,000,000 JPY
348,539,000,000 JPY
17,012,000,000 JPY
347,817,000,000 JPY
16,339,000,000 JPY
354,338,000,000 JPY
352,351,000,000 JPY
16,875,000,000 JPY
Ordinary profit (loss)
13,133,000,000 JPY
26,207,000,000 JPY
13,759,000,000 JPY
22,678,000,000 JPY
6,338,000,000 JPY
18,915,000,000 JPY
3,084,000,000 JPY
18,096,000,000 JPY
17,671,000,000 JPY
3,932,000,000 JPY
Profit (loss)
11,635,000,000 JPY
13,161,000,000 JPY
4,460,000,000 JPY
4,673,000,000 JPY
2,904,000,000 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
190,434,000 xbrli:shares
190,434,000 xbrli:shares
190,434,000 xbrli:shares
190,434,000 xbrli:shares
190,434,000 xbrli:shares
Net assets
517,430,000,000 JPY
378,499,000,000 JPY
348,790,000,000 JPY
458,208,000,000 JPY
327,492,000,000 JPY
456,118,000,000 JPY
385,971,000,000 JPY
310,515,000,000 JPY
284,862,000,000 JPY
344,473,000,000 JPY
Total assets
707,063,000,000 JPY
585,690,000,000 JPY
567,816,000,000 JPY
649,970,000,000 JPY
544,481,000,000 JPY
653,732,000,000 JPY
579,039,000,000 JPY
523,795,000,000 JPY
513,784,000,000 JPY
559,626,000,000 JPY
Net assets per share
2,878.29
2,166.43
1,996.37
2,545.60
2,016.59
2,689.56
2,263.65
1,912.02
1,866.34
2,158.00
Dividend paid per share
28.00
25.00
22.00
19.00
18.00
Interim dividend paid per share
11.00
9.00
10.00
8.00
7.00
Basic earnings (loss) per share
66.60
92.46
75.33
83.12
27.47
79.12
29.58
61.22
60.27
19.03
Diluted earnings per share
Equity-to-asset ratio
0.711 xbrli:pure
0.646 xbrli:pure
0.614 xbrli:pure
0.683 xbrli:pure
0.601 xbrli:pure
0.667 xbrli:pure
0.633 xbrli:pure
0.593 xbrli:pure
0.554 xbrli:pure
0.587 xbrli:pure
Rate of return on equity
0.032 xbrli:pure
0.034 xbrli:pure
0.039 xbrli:pure
0.033 xbrli:pure
0.014 xbrli:pure
0.032 xbrli:pure
0.016 xbrli:pure
0.028 xbrli:pure
0.029 xbrli:pure
0.010 xbrli:pure
Price-earnings ratio
29.9 xbrli:pure
21.5 xbrli:pure
23.2 xbrli:pure
21.0 xbrli:pure
55.2 xbrli:pure
19.2 xbrli:pure
40.3 xbrli:pure
19.5 xbrli:pure
23.4 xbrli:pure
74.0 xbrli:pure
Payout ratio
0.420 xbrli:pure
0.332 xbrli:pure
0.801 xbrli:pure
0.642 xbrli:pure
0.946 xbrli:pure
Net cash provided by (used in) operating activities
36,485,000,000 JPY
32,337,000,000 JPY
27,851,000,000 JPY
23,038,000,000 JPY
28,156,000,000 JPY
Net cash provided by (used in) investing activities
-10,078,000,000 JPY
-8,956,000,000 JPY
-2,326,000,000 JPY
-11,326,000,000 JPY
-13,649,000,000 JPY
Net cash provided by (used in) financing activities
-36,718,000,000 JPY
-5,326,000,000 JPY
-25,242,000,000 JPY
-23,567,000,000 JPY
-25,475,000,000 JPY
Cash and cash equivalents
67,391,000,000 JPY
74,734,000,000 JPY
56,728,000,000 JPY
56,312,000,000 JPY
68,031,000,000 JPY
Number of employees
5,610 xbrli:pure
78 xbrli:pure
82 xbrli:pure
5,641 xbrli:pure
85 xbrli:pure
5,585 xbrli:pure
5,634 xbrli:pure
70 xbrli:pure
74 xbrli:pure
5,234 xbrli:pure
Average number of temporary employees
2,852 xbrli:pure
29 xbrli:pure
29 xbrli:pure
2,428 xbrli:pure
23 xbrli:pure
2,727 xbrli:pure
2,910 xbrli:pure
24 xbrli:pure
26 xbrli:pure
2,836 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.