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TB Group Inc
Previous close
¥132.00
Day range
¥127.00 - ¥132.00
Year range
¥98.00 - ¥195.00
Market cap
1.81B JPY
Avg Volume
54.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 622.00M | 10.48% |
Operating expense | 365.00M | -6.65% |
Net income | -19.00M | 72.46% |
Net profit margin | -3.05 | 75.12% |
Earnings per share | — | — |
EBITDA | -13.00M | 77.19% |
Effective tax rate | -11.76% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 303.00M | -2.88% |
Total assets | 1.48B | -2.18% |
Total liabilities | 898.00M | 14.10% |
Total equity | 585.00M | — |
Shares outstanding | 13.68M | — |
Price to book | 3.09 | — |
Return on assets | -3.12% | — |
Return on capital | -4.28% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -19.00M | 72.46% |
Cash from operations | 114.00M | 812.50% |
Cash from investing | -7.00M | -40.00% |
Cash from financing | -60.00M | -850.00% |
Net change in cash | 46.00M | 453.85% |
Free cash flow | 112.25M | 1,422.03% |
About
Founded
1945
Website
Employees
125
