ExploreWatchlistsPricing
  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202593-4.74%
Mar 31, 202498-14.08%
Mar 31, 2023114-13.43%
Mar 31, 2022131-14.38%
Mar 31, 2021153-36.03%
Mar 31, 2020239-23.23%
Mar 31, 2019312+15.67%
Mar 31, 2018270-18.20%
Mar 31, 2017330-24.42%
Mar 31, 2016436+189.33%
Mar 31, 2015151

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 (%)
AI Chat