TB GROUP INC.JP:6775

Market cap

¥1.6B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	721	1,367	870	687	518	596	394	440	486	326	257
Accounts receivable, net	-	732	1,149	932	650	418	256	229	174	204	218	301
Inventories	-	645	515	442	525	411	413	384	363	335	386	328
Total current assets	-	2,401	3,013	2,035	1,913	1,454	1,389	1,136	1,119	1,254	1,164	1,146
Property, plant and equipment, net	-	151	436	330	270	312	239	153	131	114	98	93
Marketable securities, non-current	-	230	197	266	341	291	259	262	223	212	219	232
Total non-current assets	-	602	900	856	828	723	600	503	441	423	407	416
Total assets	-	3,004	3,913	2,891	2,741	2,177	1,989	1,639	1,560	1,677	1,570	1,562
Accounts payable	-	526	590	300	362	213	141	95	123	110	125	85
Short-term debt	-	100	120	-	100	100	100	100	100	100	100	303
Long-term debt, current	-	84	58	11	21	22	21	13	13	9	34	30
Total current liabilities	-	941	1,336	679	771	611	494	551	394	402	440	635
Long-term debt, non-current	-	119	46	34	64	41	20	85	232	249	223	214
Total non-current liabilities	-	220	273	207	230	190	186	234	359	368	332	322
Total liabilities	-	1,162	1,610	886	1,002	801	680	785	753	770	772	958
Common stock and paid-in capital	-	4,859	5,552	5,552	5,552	5,552	5,752	5,752	1,180	1,543	1,683	1,683
Retained earnings	-	-3,016	-3,336	-3,653	-3,862	-4,178	-4,451	-4,889	-335	-580	-825	-1,018
Stockholders' equity	1,775	1,842	2,303	2,004	1,739	1,376	1,309	853	807	906	799	605