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

TBK Co.,Ltd.【JP:7277】

Market cap
¥10.9B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202526,723-2.69%
Mar 31, 202427,461+5.32%
Mar 31, 202326,074+1.90%
Mar 31, 202225,588+2.55%
Mar 31, 202124,951-4.88%
Mar 31, 202026,232-18.57%
Mar 31, 201932,215-0.21%
Mar 31, 201832,283-3.05%
Mar 31, 201733,298-22.81%
Mar 31, 201643,137+2.99%
Mar 31, 201541,885

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 (%)