RankingsPricing
  1. JP-listed companies
  2. TBK Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

TBK Co.,Ltd.【JP:7277】

Market cap
¥11B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,139-3.05%
Mar 31, 20244,269+8.38%
Mar 31, 20233,939-6.86%
Mar 31, 20224,229+1.46%
Mar 31, 20214,168+42.79%
Mar 31, 20202,919+19.14%
Mar 31, 20192,450-18.63%
Mar 31, 20183,011-47.38%
Mar 31, 20175,722+138.62%
Mar 31, 20162,398-21.20%
Mar 31, 20153,043

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 EPSAdjusted 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 (%)