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TB Group Inc
Previous close
¥113.00
Day range
¥111.00 - ¥115.00
Year range
¥98.00 - ¥174.00
Market cap
1.55B JPY
Avg Volume
47.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 621.00M | 10.50% |
Operating expense | 370.00M | -5.37% |
Net income | -120.00M | -103.39% |
Net profit margin | -19.32 | -84.00% |
Earnings per share | — | — |
EBITDA | 0.00 | 100.00% |
Effective tax rate | -1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.00M | 54.63% |
Total assets | 1.54B | 8.98% |
Total liabilities | 1.01B | 35.39% |
Total equity | 532.00M | — |
Shares outstanding | 13.98M | — |
Price to book | 2.97 | — |
Return on assets | -0.83% | — |
Return on capital | -1.19% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -120.00M | -103.39% |
Cash from operations | 18.00M | 118.00% |
Cash from investing | -4.00M | -100.00% |
Cash from financing | 17.00M | 183.33% |
Net change in cash | 31.00M | 132.29% |
Free cash flow | 21.62M | 127.90% |
About
Founded
1945
Website
Employees
125
