RankingsPricing
  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Total current assets

TB GROUP INC.JP:6775

Market cap
¥1.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,146-1.49%
Mar 31, 20241,164-7.19%
Mar 31, 20231,254+12.04%
Mar 31, 20221,119-1.45%
Mar 31, 20211,136-18.24%
Mar 31, 20201,389-4.47%
Mar 31, 20191,454-23.99%
Mar 31, 20181,913-5.99%
Mar 31, 20172,035-32.47%
Mar 31, 20163,013+25.48%
Mar 31, 20152,401

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 (%)