RankingsPricing
  1. JP-listed companies
  2. TBK Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

TBK Co.,Ltd.【JP:7277】

Market cap
¥10.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,336-8.18%
Mar 31, 20241,455-15.90%
Mar 31, 20231,730+5.36%
Mar 31, 20221,642-36.33%
Mar 31, 20212,579+11.94%
Mar 31, 20202,304-5.30%
Mar 31, 20192,433-27.11%
Mar 31, 20183,338-41.63%
Mar 31, 20175,719-18.15%
Mar 31, 20166,987+29.10%
Mar 31, 20155,412

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 (%)