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

TB GROUP INC. (6775)

Market cap
¥1.7B
P/E ratio
TB Group develops and sells LED displays, digital signage, POS systems, and medical equipment while also operating accommodation facilities and building rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025416+2.22%
Mar 31, 2024407-3.77%
Mar 31, 2023423-4.17%
Mar 31, 2022441-12.34%
Mar 31, 2021503-16.13%
Mar 31, 2020600-17.03%
Mar 31, 2019723-12.67%
Mar 31, 2018828-3.26%
Mar 31, 2017856-4.91%
Mar 31, 2016900+49.39%
Mar 31, 2015602

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 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 (%)
AI Chat