TBS HOLDINGS, INC.
株式会社TBSホールディングス
Valuation
Fundamental ratios for the latest reported period.
Ticker: 9401
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YI1U
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.
| Gross margin | 33.3% |
|---|---|
| Operating margin | 5.8% |
| Net margin | 12.3% |
| Return on equity | 5.1%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 3.6% |
| Revenue growth (YoY) | 4.5% |
| EPS (basic) | ¥331.42 |
| EPS growth (YoY) | 21.4% |
| Current ratio | 2.43x |
| Equity ratio | 69.3% |
| Book value / share | ¥7,192.17 |
| Free cash flow | −¥6.5B |