Home6775 • TYO
add
TB Group Inc
Previous close
¥131.00
Day range
¥127.00 - ¥130.00
Year range
¥89.00 - ¥275.00
Market cap
1.81B JPY
Avg Volume
39.96K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 538.00M | 0.75% |
Operating expense | 370.00M | -2.63% |
Net income | -50.00M | 25.37% |
Net profit margin | -9.29 | 25.98% |
Earnings per share | — | — |
EBITDA | -42.00M | 30.00% |
Effective tax rate | -4.17% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 187.00M | -51.55% |
Total assets | 1.39B | -14.51% |
Total liabilities | 769.00M | 3.08% |
Total equity | 621.00M | — |
Shares outstanding | 13.68M | — |
Price to book | 2.89 | — |
Return on assets | -8.91% | — |
Return on capital | -12.34% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -50.00M | 25.37% |
Cash from operations | -18.00M | -280.00% |
Cash from investing | -5.00M | 66.67% |
Cash from financing | -7.00M | 61.11% |
Net change in cash | -29.00M | -26.09% |
Free cash flow | 6.12M | -80.24% |
About
Founded
1945
Website
Employees
130
