RankingsPricing
  1. JP-listed companies
  2. TBK Co.,Ltd.
  3. Financials
  4. Total current assets

TBK Co.,Ltd.【JP:7277】

Market cap
¥10.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202526,402-9.19%
Mar 31, 202429,074+11.37%
Mar 31, 202326,105+4.89%
Mar 31, 202224,888+2.64%
Mar 31, 202124,249+6.74%
Mar 31, 202022,717-1.76%
Mar 31, 201923,125-4.45%
Mar 31, 201824,202+0.24%
Mar 31, 201724,145+19.46%
Mar 31, 201620,211+3.58%
Mar 31, 201519,513

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 (%)