RankingsPricing
  1. JP-listed companies
  2. TBK Co.,Ltd.
  3. Financials
  4. Total assets

TBK Co.,Ltd.【JP:7277】

Market cap
¥10.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202553,125-6.03%
Mar 31, 202456,536+8.35%
Mar 31, 202352,179+3.37%
Mar 31, 202250,476+2.59%
Mar 31, 202149,201+0.51%
Mar 31, 202048,949-11.55%
Mar 31, 201955,341-2.03%
Mar 31, 201856,486-1.67%
Mar 31, 201757,443-9.32%
Mar 31, 201663,349+3.18%
Mar 31, 201561,399

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 (%)