RankingsPricing
  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Revenue

TB GROUP INC.JP:6775

Market cap
¥1.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20252,330+1.09%
Mar 31, 20242,305-1.81%
Mar 31, 20232,347-3.08%
Mar 31, 20222,422-1.41%
Mar 31, 20212,457-20.00%
Mar 31, 20203,071+5.62%
Mar 31, 20192,907-15.21%
Mar 31, 20183,429-16.01%
Mar 31, 20174,082-14.75%
Mar 31, 20164,789+30.05%
Mar 31, 20153,682-9.94%
Mar 31, 20144,089-9.41%
Mar 31, 20134,514+8.84%
Mar 31, 20124,147

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 (%)