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Year on year TBS Holdings Inc grew net income 8.36% from 35.18bn to 38.13bn primarily through revenue growth (368.13bn to 394.31bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 7.11% growth in revenues contributed enough to still see net income improve.
Gross margin | 30.89% |
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Net profit margin | 11.22% |
Operating margin | 3.04% |
Return on assets | 3.30% |
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Return on equity | 4.32% |
Return on investment | 3.57% |
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Cash flow in JPYView more
In 2024, cash reserves at TBS Holdings Inc fell by 53.89bn. However, the company earned 26.54bn from its operations for a Cash Flow Margin of 6.73%. In addition the company used 29.56bn on investing activities and also paid 51.01bn in financing cash flows.
Cash flow per share | 382.33 |
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Price/Cash flow per share | 10.58 |
Book value per share | 6,891.98 |
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Tangible book value per share | 6,567.65 |
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Balance sheet in JPYView more
Current ratio | 1.79 |
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Quick ratio | 1.57 |
Total debt/total equity | 0.0034 |
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Total debt/total capital | 0.0033 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.73% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 17.15% |
EPS growth(5 years) | 9.99 |
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EPS (TTM) vs TTM 1 year ago | 17.27 |
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