RankingsPricing
  1. JP-listed companies
  2. TB GROUP INC.
  3. Financials
  4. Marketable securities, non-current

TB GROUP INC.JP:6775

Market cap
¥1.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025232+5.94%
Mar 31, 2024219+3.41%
Mar 31, 2023212-4.93%
Mar 31, 2022223-14.75%
Mar 31, 2021262+1.19%
Mar 31, 2020259-11.08%
Mar 31, 2019291-14.73%
Mar 31, 2018341+28.18%
Mar 31, 2017266+35.42%
Mar 31, 2016197-14.55%
Mar 31, 2015230

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 (%)