6775

TB GROUP INC.

TBグループ

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
2,421,894
Mar 2023
2,347,187
Mar 2024
2,304,783
Mar 2025
2,329,863
Mar 2026
2,460,693

Operating profit(thousand JPY)

Mar 2022
-280,408
Mar 2023
-261,835
Mar 2024
-222,965
Mar 2025
-196,379
Mar 2026
-83,000

Operating profit margin(%)

Mar 2022
-11.58
Mar 2023
-11.16
Mar 2024
-9.67
Mar 2025
-8.43
Mar 2026
-3.37

Profit before tax(thousand JPY)

Mar 2022
-204,115
Mar 2023
-237,702
Mar 2024
-236,273
Mar 2025
-181,743
Mar 2026
-185,345

Profit(thousand JPY)

Mar 2022
-217,032
Mar 2023
-245,275
Mar 2024
-244,315
Mar 2025
-193,499
Mar 2026
-195,067

Total assets(thousand JPY)

Mar 2022
1,560,270
Mar 2023
1,676,624
Mar 2024
1,570,487
Mar 2025
1,562,209
Mar 2026
1,379,588

Cash and cash equivalents(thousand JPY)

Mar 2022
436,019
Mar 2023
483,938
Mar 2024
323,917
Mar 2025
254,766
Mar 2026
262,725

Cash flows from operating activities(thousand JPY)

Mar 2022
-291,478
Mar 2023
-299,215
Mar 2024
-271,287
Mar 2025
-239,960
Mar 2026
7,916

Cash flows from investing activities(thousand JPY)

Mar 2022
-11,142
Mar 2023
-26,363
Mar 2024
-26,422
Mar 2025
-17,030
Mar 2026
114,928

Cash flows from financing activities(thousand JPY)

Mar 2022
342,516
Mar 2023
370,475
Mar 2024
136,359
Mar 2025
187,673
Mar 2026
-114,938

Return on equity(%)

Mar 2022
-26.35
Mar 2023
-28.83
Mar 2024
-28.74
Mar 2025
-27.59
Mar 2026
-35.99

Equity ratio(%)

Mar 2022
51.2
Mar 2023
53.8
Mar 2024
50.8
Mar 2025
38.7
Mar 2026
34.8

Earnings per share(JPY per share)

Mar 2022
-21.85
Mar 2023
-22.94
Mar 2024
-17.89
Mar 2025
-14.15
Mar 2026
-14.03

Net assets per share(JPY per share)

Mar 2022
77.56
Mar 2023
70.78
Mar 2024
58.35
Mar 2025
44.2
Mar 2026
34.31

Dividend per share(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Payout ratio(-)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.