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  2. TB GROUP INC.
  3. Financials
  4. FCF margin (%)

TB GROUP INC. (6775)

Market cap
¥1.7B
P/E ratio
TB Group develops and sells LED displays, digital signage, POS systems, and medical equipment while also operating accommodation facilities and building rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-10.8-14.96%
Mar 31, 2024-12.8-5.32%
Mar 31, 2023-13.5+8.78%
Mar 31, 2022-12.4+20.94%
Mar 31, 2021-10.2+237.09%
Mar 31, 2020-3-48.44%
Mar 31, 2019-5.9+7.86%
Mar 31, 2018-5.5-14.81%
Mar 31, 2017-6.4+24.45%
Mar 31, 2016-5.2-55.95%
Mar 31, 2015-11.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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