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  2. TB GROUP INC.
  3. Financials
  4. Repayments of term debt

TB GROUP INC. (6775)

Market cap
¥2B
P/E ratio
200x
TB Group develops and sells LED displays, digital signage, POS systems, and medical equipment while also operating accommodation facilities and building rentals.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-30-49.65%
Mar 31, 2025-59+430.73%
Mar 31, 2024-11-23.65%
Mar 31, 2023-15+9.15%
Mar 31, 2022-13-41.63%
Mar 31, 2021-23+2.10%
Mar 31, 2020-22+4.44%
Mar 31, 2019-21+104.55%
Mar 31, 2018-10-81.98%
Mar 31, 2017-58-41.58%
Mar 31, 2016-99+19.26%
Mar 31, 2015-83

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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