RankingsPricing
  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Cash from financing

TB GROUP INC.JP:6775

Market cap
¥1.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025188+37.63%
Mar 31, 2024136-63.19%
Mar 31, 2023370+8.16%
Mar 31, 2022343+642.23%
Mar 31, 202146-70.57%
Mar 31, 2020157-394.78%
Mar 31, 2019-53-268.40%
Mar 31, 201832-117.74%
Mar 31, 2017-178-125.91%
Mar 31, 2016688-1183.43%
Mar 31, 2015-63

Income Statement

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