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  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Long-term debt, current

TB GROUP INC. (6775)

Market cap
¥1.9B
P/E ratio
187.5x
TB Group develops and sells LED displays, digital signage, POS systems, and medical equipment while also operating accommodation facilities and building rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202643+43.33%
Mar 31, 202530-13.46%
Mar 31, 202434+263.05%
Mar 31, 20239-29.23%
Mar 31, 202213+0.15%
Mar 31, 202113-37.85%
Mar 31, 202021-4.11%
Mar 31, 201922+4.44%
Mar 31, 201821+87.50%
Mar 31, 201711-80.34%
Mar 31, 201658-31.14%
Mar 31, 201584

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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