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TB Group Inc
Previous close
¥128.00
Year range
¥89.00 - ¥197.00
Market cap
1.79B JPY
Avg Volume
455.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 666.00M | 21.31% |
Operating expense | 381.00M | 1.60% |
Net income | -15.00M | 81.71% |
Net profit margin | -2.25 | 84.94% |
Earnings per share | — | — |
EBITDA | -18.00M | 70.97% |
Effective tax rate | -25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.00M | -21.23% |
Total assets | 1.56B | -0.51% |
Total liabilities | 958.00M | 24.09% |
Total equity | 604.00M | — |
Shares outstanding | 13.68M | — |
Price to book | 2.90 | — |
Return on assets | -4.23% | — |
Return on capital | -5.85% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -15.00M | 81.71% |
Cash from operations | -105.00M | -81.03% |
Cash from investing | -5.00M | — |
Cash from financing | 180.00M | 6,100.00% |
Net change in cash | 69.00M | 213.11% |
Free cash flow | -101.88M | -191.07% |
About
Founded
1945
Website
Employees
130
