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  1. JP-listed companies
  2. TBK Co.,Ltd.
  3. Financials
  4. Return on equity (%)

TBK Co.,Ltd.【JP:7277】

Market cap
¥11.5B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 2025-3.8-366.67%
Mar 31, 20241.4-120.14%
Mar 31, 2023-7-333.33%
Mar 31, 20223-528.57%
Mar 31, 2021-0.7-93.60%
Mar 31, 2020-10.9-414.99%
Mar 31, 20193.5-4.93%
Mar 31, 20183.7-2127.78%
Mar 31, 2017-0.2-108.78%
Mar 31, 20162.1-71.61%
Mar 31, 20157.2

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 EPSAdjusted 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 (%)