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TB Group Inc
Previous close
¥135.00
Day range
¥129.00 - ¥136.00
Year range
¥89.00 - ¥275.00
Market cap
1.83B JPY
Avg Volume
50.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 562.00M | -15.99% |
Operating expense | 391.00M | -2.49% |
Net income | -59.00M | -210.53% |
Net profit margin | -10.50 | -269.72% |
Earnings per share | — | — |
EBITDA | -50.00M | -1,150.00% |
Effective tax rate | -9.26% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.00M | -47.19% |
Total assets | 1.42B | -19.51% |
Total liabilities | 746.00M | -7.90% |
Total equity | 669.00M | — |
Shares outstanding | 13.68M | — |
Price to book | 2.76 | — |
Return on assets | -9.89% | — |
Return on capital | -13.59% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -59.00M | -210.53% |
Cash from operations | -100.00M | 4.76% |
Cash from investing | -2.00M | -140.00% |
Cash from financing | 6.00M | -50.00% |
Net change in cash | -96.00M | -10.34% |
Free cash flow | -77.50M | 17.88% |
About
Founded
1945
Website
Employees
130
