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TB Group Inc
Previous close
¥167.00
Day range
¥166.00 - ¥195.00
Year range
¥89.00 - ¥275.00
Market cap
2.37B JPY
Avg Volume
72.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 563.00M | 1.99% |
Operating expense | 391.00M | -3.46% |
Net income | -69.00M | 9.21% |
Net profit margin | -12.26 | 10.97% |
Earnings per share | — | — |
EBITDA | -57.00M | -1.79% |
Effective tax rate | -2.98% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 312.00M | -37.22% |
Total assets | 1.52B | -12.57% |
Total liabilities | 787.00M | 2.61% |
Total equity | 729.00M | — |
Shares outstanding | 13.68M | — |
Price to book | 3.14 | — |
Return on assets | -10.37% | — |
Return on capital | -14.23% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -69.00M | 9.21% |
Cash from operations | -16.00M | 86.44% |
Cash from investing | -5.00M | 68.75% |
Cash from financing | 8.00M | -94.48% |
Net change in cash | -13.00M | -218.18% |
Free cash flow | 7.38M | 108.21% |
About
Founded
1945
Website
Employees
130