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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 2025635+44.48%
Mar 31, 2024440+9.43%
Mar 31, 2023402+1.89%
Mar 31, 2022394-28.42%
Mar 31, 2021551+11.61%
Mar 31, 2020494-19.21%
Mar 31, 2019611-20.79%
Mar 31, 2018771+13.54%
Mar 31, 2017679-49.15%
Mar 31, 20161,336+41.94%
Mar 31, 2015941

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 (%)
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