TBS Holdings,Inc. Financials

Market Capitalization ¥763.75 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.48
Forward PE	22.11
Price to Sales TTM	¥1.88
Price to Book MRQ	¥0.82
Enterprise to Revenue	1.88
Enterprise to EBITDA	20.47

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	10.80%
Operating Margin	-2.57%
Return on Assets TTM	0.85%
Return on Equity TTM	4.34%

Income Statement

Revenue TTM	¥406,699,999,232
Revenue per Share TTM	¥2528.61
Quarterly Revenue Growth	5.00%
Gross Profit TTM	¥128,738,000,896
EBITDA	¥49,716,000,000
Net Income to Common TTM	¥43,913,998,336
Diluted EPS TTM	¥272.94
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	¥74,626,998,272
Total Cash per Share MRQ	¥466.38
Total Debt MRQ	¥
Total Debt to Equity MRQ	1.49
Current Ratio MRQ	1.85
Book Value per Share MRQ	¥5847.76

Cash Flow

Operating Cash Flow TTM	¥23,282,999,296
Levered Free Cash Flow TTM	¥-329,124,992

9401 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	160,011,787
Float Shares	131,204,865
Avg 10 Volume	302,390
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.85%
% Held by Institutions	15.72%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	¥3110.00
Fifty Two Week High	¥5150.00
Fifty Two Week Change	11.97%
Day 50 MA	¥4681.40
Day 200 MA	¥4202.70

Dividends and Splits

Forward Annual Dividend Rate	¥54.00
Forward Annual Dividend Yield	1.13%
Trailing Annual Dividend Rate	¥49.00
Trailing Annual Dividend Yield	1.03%
Payout Ratio	24.90%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date