Wintest
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Showcase
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Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
JP Stock MarketDetailed Quotes
9401 TBS Holdings
- 4110.0
- +108.0+2.70%
20min DelayMarket Closed Dec 20 15:30 JST
680.58BMarket Cap17.69P/E (Static)
4192.0High4057.0Low634.70KVolume4120.0Open4002.0Pre Close2.62BTurnover4900.052wk High0.81%Turnover Ratio165.59MShares2902.052wk Low380.37EPS TTM322.46BFloat Cap5300.0Historical High17.69P/E (Static)78.46MShs Float687.0Historical Low232.28EPS LYR3.37%Amplitude49.00Dividend TTM0.65P/B100Lot Size1.19%Div YieldTTM
TBS Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.42%25.67B | 185.77%31.85B | -59.02%11.15B | 3.89%27.2B | -25.84%26.18B | -2.75%35.3B | -1.83%36.3B | 12.03%36.97B | 5.50%33B | 17.22%31.28B |
| Net profit before non-cash adjustment | 6.92%57.72B | 12.95%53.98B | 8.19%47.8B | -5.74%44.18B | 17.15%46.87B | 45.82%40.01B | 7.75%27.44B | 10.79%25.46B | 12.45%22.98B | 17.41%20.44B |
| Total adjustment of non-cash items | -72.29%-33.01B | -42.35%-19.16B | 33.41%-13.46B | -5.99%-20.21B | -281.28%-19.07B | -164.74%-5B | -6.79%7.73B | 14.35%8.29B | -44.25%7.25B | -9.81%13B |
| -Depreciation and amortization | 11.05%16.88B | -2.39%15.2B | -5.87%15.58B | -0.55%16.55B | -0.32%16.64B | 0.19%16.69B | 8.12%16.66B | -2.62%15.41B | -1.82%15.82B | -3.93%16.12B |
| -Reversal of impairment losses recognized in profit and loss | -88.14%14M | 10.28%118M | -96.14%107M | 231.62%2.77B | 114.10%835M | --390M | ---- | ---- | ---- | ---- |
| -Share of associates | -1,051.89%-1.22B | 65.25%-106M | -131.06%-305M | -123.61%-132M | -20.37%559M | 279.54%702M | 60.34%-391M | 4.27%-986M | -6.40%-1.03B | -12.04%-968M |
| -Disposal profit | -74.35%-34.67B | -7.22%-19.88B | 37.05%-18.54B | -12.08%-29.46B | -107.66%-26.28B | -1,512.23%-12.66B | -926.32%-785M | 147.03%95M | 90.10%-202M | -266.80%-2.04B |
| -Other non-cash items | 3.26%-14.02B | -40.80%-14.49B | -3.54%-10.29B | 8.13%-9.94B | -6.80%-10.82B | -30.52%-10.13B | -24.55%-7.76B | 15.16%-6.23B | -6,637.61%-7.34B | -129.07%-109M |
| Changes in working capital | 131.92%950M | 87.17%-2.98B | -818.30%-23.19B | 298.83%3.23B | -660.00%-1.62B | -74.52%290M | -64.67%1.14B | 16.20%3.22B | 228.51%2.77B | 58.00%-2.16B |
| -Change in receivables | -2,839.85%-7.29B | 101.14%266M | -1,418.02%-23.26B | -202.00%-1.53B | 693.68%1.5B | -351.79%-253M | 98.44%-56M | -718.45%-3.59B | -1,025.64%-439M | 90.32%-39M |
| -Change in inventory | 123.26%1.37B | -729.81%-5.9B | 4.12%936M | 383.33%899M | -41.69%186M | 127.88%319M | -192.58%-1.14B | -122.67%-391M | 457.88%1.73B | -170.06%-482M |
| -Change in prepaid assets | 182.74%302M | 25.20%-365M | -114.57%-488M | 227.39%3.35B | -210.00%-2.63B | 435.20%2.39B | -194.81%-713M | 145.75%752M | 184.53%306M | 91.02%-362M |
| -Change in payables | -1.02%2.42B | 267.17%2.45B | -17.55%667M | 14.91%809M | 137.41%704M | -156.77%-1.88B | 58.84%3.32B | 57.04%2.09B | 185.47%1.33B | -256.65%-1.56B |
| -Provision for loans, leases and other losses | 627.77%4.14B | 154.04%569M | -255.74%-1.05B | 78.66%-296M | -388.38%-1.39B | -7.58%-284M | -106.05%-264M | 3,030.20%4.37B | -153.02%-149M | 129.39%281M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 62.82%-29M | 14.29%-78M | -7.06%-91M | -240.00%-85M | 92.92%-25M | 6.61%-353M | 35.05%-378M | 25.00%-582M | 18.23%-776M | 13.81%-949M |
| Interest received (cash flow from operating activities) | -16.80%12.24B | 31.57%14.71B | 26.03%11.18B | -2.01%8.87B | -15.57%9.05B | 26.97%10.72B | 56.18%8.45B | 10.89%5.41B | 36.53%4.88B | 27.57%3.57B |
| Tax refund paid | 28.46%-11.34B | 36.82%-15.85B | -89.06%-25.09B | 3.83%-13.27B | -32.01%-13.8B | -18.42%-10.45B | -66.10%-8.83B | -11.50%-5.32B | 21.25%-4.77B | -13.22%-6.05B |
| Other operating cash inflow (outflow) | -1M | 0 | 0.00%1M | 1M | 0 | 0 | -1M | 0 | 0 | 0.00%-1M |
| Operating cash flow | -13.37%26.54B | 1,173.68%30.63B | -112.56%-2.85B | 6.11%22.71B | -39.21%21.41B | -0.90%35.22B | -2.60%35.54B | 12.83%36.49B | 16.11%32.34B | 20.89%27.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 68.58%-8.2B | -0.89%-26.11B | 33.31%-25.88B | -149.61%-38.81B | 42.56%-15.55B | -345.37%-27.07B | 35.73%-6.08B | -58.87%-9.46B | 27.80%-5.95B | 16.86%-8.25B |
| Net intangibles purchase and sale | -46.23%-3.11B | 34.95%-2.12B | -8.01%-3.27B | -41.06%-3.02B | 6.26%-2.14B | 38.27%-2.29B | -199.60%-3.7B | 50.78%-1.24B | -159.13%-2.51B | 52.31%-969M |
| Net business purchase and sale | -1,332.41%-53.92B | -1,617.74%-3.76B | 108.20%248M | -103.77%-3.03B | 65.09%-1.49B | 18.69%-4.25B | -861.76%-5.23B | -253.25%-544M | 59.04%-154M | 85.43%-376M |
| Net investment product transactions | 46.86%35.09B | 18.78%23.89B | -40.01%20.12B | 30.90%33.53B | 143.99%25.61B | 853.63%10.5B | -5,457.69%-1.39B | -86.80%26M | -97.32%197M | 161.49%7.36B |
| Net changes in other investments | -23.85%581M | 20.73%763M | -76.74%632M | 673.21%2.72B | -131.02%-474M | -35.77%1.53B | 109.60%2.38B | 312.55%1.14B | -462.11%-534M | -124.23%-95M |
| Investing cash flow | -302.34%-29.56B | 9.91%-7.35B | 5.38%-8.15B | -244.55%-8.62B | 127.62%5.96B | -53.89%-21.59B | -39.19%-14.03B | -12.53%-10.08B | -285.04%-8.96B | 79.46%-2.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -238.33%-20.3B | -275.00%-6B | -106.20%-1.6B | 2,250.00%25.8B | 93.41%-1.2B | -825.04%-18.21B | 93.53%-1.97B | -2,073.64%-30.43B | 93.40%-1.4B | 32.05%-21.2B |
| Net common stock issuance | -102.71%-22.1B | -1,100.88%-10.9B | 65.14%-908M | 34.73%-2.61B | -199,450.00%-3.99B | -100.50%-2M | 21.04%397M | -10.14%328M | -21.00%365M | -96.11%462M |
| Cash dividends paid | -3.93%-7.41B | -39.16%-7.13B | 6.67%-5.13B | -4.89%-5.49B | 3.32%-5.24B | 3.08%-5.42B | -18.70%-5.59B | -34.10%-4.71B | -3.57%-3.51B | -13.84%-3.39B |
| Cash dividends for minorities | -684.43%-957M | -114.04%-122M | 69.68%-57M | 13.36%-188M | -34.78%-217M | -19.26%-161M | 21.97%-135M | -10.19%-173M | 40.75%-157M | 7.02%-265M |
| Net other fund-raising expenses | 27.93%-240M | 29.75%-333M | 23.30%-474M | 82.64%-618M | -498.15%-3.56B | -36.47%-595M | 74.87%-436M | -178.04%-1.74B | 26.59%-624M | 13.97%-850M |
| Financing cash flow | -108.29%-51.01B | -199.99%-24.49B | -148.31%-8.16B | 218.98%16.9B | 41.76%-14.2B | -215.49%-24.39B | 78.95%-7.73B | -589.41%-36.72B | 78.90%-5.33B | -7.11%-25.24B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.13%97.59B | -14.95%98.71B | 36.45%116.06B | 18.08%85.06B | -11.21%72.03B | 20.39%81.13B | -9.83%67.39B | 31.74%74.73B | 0.74%56.73B | -17.23%56.31B |
| Current changes in cash | -4,384.07%-54.03B | 93.71%-1.21B | -161.86%-19.17B | 135.40%30.99B | 222.36%13.17B | -178.10%-10.76B | 233.62%13.78B | -157.11%-10.31B | 6,279.86%18.06B | 102.39%283M |
| Effect of exchange rate changes | 63.22%142M | -3.33%87M | 900.00%90M | 104.31%9M | -753.13%-209M | 180.00%32M | -1,900.00%-40M | 95.92%-2M | -136.84%-49M | -2.21%133M |
| Cash adjustments other than cash changes | ---- | ---- | --1.73B | ---- | -95.77%69M | --1.63B | ---- | --2.97B | ---- | ---- |
| End cash Position | -55.22%43.7B | -1.13%97.59B | -14.95%98.71B | 36.45%116.06B | 18.08%85.06B | -11.21%72.03B | 20.39%81.13B | -9.83%67.39B | 31.74%74.73B | 0.74%56.73B |
| Free cash flow | 535.96%15.23B | 107.48%2.39B | -67.34%-32B | -615.06%-19.12B | -36.58%3.71B | -77.27%5.86B | -0.14%25.75B | 8.03%25.79B | 28.10%23.87B | 68.09%18.64B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
