JP Stock MarketDetailed Quotes

9401 TBS Holdings

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  • 3849.0
  • -92.0-2.33%
20min DelayMarket Closed Dec 13 15:30 JST
637.36BMarket Cap16.57P/E (Static)

TBS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%25.67B185.77%31.85B-59.02%11.15B3.89%27.2B-25.84%26.18B-2.75%35.3B-1.83%36.3B12.03%36.97B5.50%33B17.22%31.28B
Net profit before non-cash adjustment 6.92%57.72B12.95%53.98B8.19%47.8B-5.74%44.18B17.15%46.87B45.82%40.01B7.75%27.44B10.79%25.46B12.45%22.98B17.41%20.44B
Total adjustment of non-cash items -72.29%-33.01B-42.35%-19.16B33.41%-13.46B-5.99%-20.21B-281.28%-19.07B-164.74%-5B-6.79%7.73B14.35%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%16.64B0.19%16.69B8.12%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%14M10.28%118M-96.14%107M231.62%2.77B114.10%835M--390M----------------
-Share of associates -1,051.89%-1.22B65.25%-106M-131.06%-305M-123.61%-132M-20.37%559M279.54%702M60.34%-391M4.27%-986M-6.40%-1.03B-12.04%-968M
-Disposal profit -74.35%-34.67B-7.22%-19.88B37.05%-18.54B-12.08%-29.46B-107.66%-26.28B-1,512.23%-12.66B-926.32%-785M147.03%95M90.10%-202M-266.80%-2.04B
-Other non-cash items 3.26%-14.02B-40.80%-14.49B-3.54%-10.29B8.13%-9.94B-6.80%-10.82B-30.52%-10.13B-24.55%-7.76B15.16%-6.23B-6,637.61%-7.34B-129.07%-109M
Changes in working capital 131.92%950M87.17%-2.98B-818.30%-23.19B298.83%3.23B-660.00%-1.62B-74.52%290M-64.67%1.14B16.20%3.22B228.51%2.77B58.00%-2.16B
-Change in receivables -2,839.85%-7.29B101.14%266M-1,418.02%-23.26B-202.00%-1.53B693.68%1.5B-351.79%-253M98.44%-56M-718.45%-3.59B-1,025.64%-439M90.32%-39M
-Change in inventory 123.26%1.37B-729.81%-5.9B4.12%936M383.33%899M-41.69%186M127.88%319M-192.58%-1.14B-122.67%-391M457.88%1.73B-170.06%-482M
-Change in prepaid assets 182.74%302M25.20%-365M-114.57%-488M227.39%3.35B-210.00%-2.63B435.20%2.39B-194.81%-713M145.75%752M184.53%306M91.02%-362M
-Change in payables -1.02%2.42B267.17%2.45B-17.55%667M14.91%809M137.41%704M-156.77%-1.88B58.84%3.32B57.04%2.09B185.47%1.33B-256.65%-1.56B
-Provision for loans, leases and other losses 627.77%4.14B154.04%569M-255.74%-1.05B78.66%-296M-388.38%-1.39B-7.58%-284M-106.05%-264M3,030.20%4.37B-153.02%-149M129.39%281M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.82%-29M14.29%-78M-7.06%-91M-240.00%-85M92.92%-25M6.61%-353M35.05%-378M25.00%-582M18.23%-776M13.81%-949M
Interest received (cash flow from operating activities) -16.80%12.24B31.57%14.71B26.03%11.18B-2.01%8.87B-15.57%9.05B26.97%10.72B56.18%8.45B10.89%5.41B36.53%4.88B27.57%3.57B
Tax refund paid 28.46%-11.34B36.82%-15.85B-89.06%-25.09B3.83%-13.27B-32.01%-13.8B-18.42%-10.45B-66.10%-8.83B-11.50%-5.32B21.25%-4.77B-13.22%-6.05B
Other operating cash inflow (outflow) -1M00.00%1M1M00-1M000.00%-1M
Operating cash flow -13.37%26.54B1,173.68%30.63B-112.56%-2.85B6.11%22.71B-39.21%21.41B-0.90%35.22B-2.60%35.54B12.83%36.49B16.11%32.34B20.89%27.85B
Investing cash flow
Net PPE purchase and sale 68.58%-8.2B-0.89%-26.11B33.31%-25.88B-149.61%-38.81B42.56%-15.55B-345.37%-27.07B35.73%-6.08B-58.87%-9.46B27.80%-5.95B16.86%-8.25B
Net intangibles purchase and sale -46.23%-3.11B34.95%-2.12B-8.01%-3.27B-41.06%-3.02B6.26%-2.14B38.27%-2.29B-199.60%-3.7B50.78%-1.24B-159.13%-2.51B52.31%-969M
Net business purchase and sale -1,332.41%-53.92B-1,617.74%-3.76B108.20%248M-103.77%-3.03B65.09%-1.49B18.69%-4.25B-861.76%-5.23B-253.25%-544M59.04%-154M85.43%-376M
Net investment product transactions 46.86%35.09B18.78%23.89B-40.01%20.12B30.90%33.53B143.99%25.61B853.63%10.5B-5,457.69%-1.39B-86.80%26M-97.32%197M161.49%7.36B
Net changes in other investments -23.85%581M20.73%763M-76.74%632M673.21%2.72B-131.02%-474M-35.77%1.53B109.60%2.38B312.55%1.14B-462.11%-534M-124.23%-95M
Investing cash flow -302.34%-29.56B9.91%-7.35B5.38%-8.15B-244.55%-8.62B127.62%5.96B-53.89%-21.59B-39.19%-14.03B-12.53%-10.08B-285.04%-8.96B79.46%-2.33B
Financing cash flow
Net issuance payments of debt -238.33%-20.3B-275.00%-6B-106.20%-1.6B2,250.00%25.8B93.41%-1.2B-825.04%-18.21B93.53%-1.97B-2,073.64%-30.43B93.40%-1.4B32.05%-21.2B
Net common stock issuance -102.71%-22.1B-1,100.88%-10.9B65.14%-908M34.73%-2.61B-199,450.00%-3.99B-100.50%-2M21.04%397M-10.14%328M-21.00%365M-96.11%462M
Cash dividends paid -3.93%-7.41B-39.16%-7.13B6.67%-5.13B-4.89%-5.49B3.32%-5.24B3.08%-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%-122M69.68%-57M13.36%-188M-34.78%-217M-19.26%-161M21.97%-135M-10.19%-173M40.75%-157M7.02%-265M
Net other fund-raising expenses 27.93%-240M29.75%-333M23.30%-474M82.64%-618M-498.15%-3.56B-36.47%-595M74.87%-436M-178.04%-1.74B26.59%-624M13.97%-850M
Financing cash flow -108.29%-51.01B-199.99%-24.49B-148.31%-8.16B218.98%16.9B41.76%-14.2B-215.49%-24.39B78.95%-7.73B-589.41%-36.72B78.90%-5.33B-7.11%-25.24B
Net cash flow
Beginning cash position -1.13%97.59B-14.95%98.71B36.45%116.06B18.08%85.06B-11.21%72.03B20.39%81.13B-9.83%67.39B31.74%74.73B0.74%56.73B-17.23%56.31B
Current changes in cash -4,384.07%-54.03B93.71%-1.21B-161.86%-19.17B135.40%30.99B222.36%13.17B-178.10%-10.76B233.62%13.78B-157.11%-10.31B6,279.86%18.06B102.39%283M
Effect of exchange rate changes 63.22%142M-3.33%87M900.00%90M104.31%9M-753.13%-209M180.00%32M-1,900.00%-40M95.92%-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%98.71B36.45%116.06B18.08%85.06B-11.21%72.03B20.39%81.13B-9.83%67.39B31.74%74.73B0.74%56.73B
Free cash flow 535.96%15.23B107.48%2.39B-67.34%-32B-615.06%-19.12B-36.58%3.71B-77.27%5.86B-0.14%25.75B8.03%25.79B28.10%23.87B68.09%18.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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