7277
TBK Co.,Ltd.
ＴＢＫ
- Industry
- Transportation Equipment
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
43,956
Mar 2022
51,194
Mar 2023
53,522
Mar 2024
56,659
Mar 2025
54,415
Operating profit(million JPY)
Mar 2021
644
Mar 2022
598
Mar 2023
-628
Mar 2024
903
Mar 2025
941
Operating profit margin(%)
Mar 2021
1.47
Mar 2022
1.17
Mar 2023
-1.17
Mar 2024
1.59
Mar 2025
1.73
Profit before tax(million JPY)
Mar 2021
-219
Mar 2022
1,252
Mar 2023
-690
Mar 2024
1,166
Mar 2025
-917
Profit(million JPY)
Mar 2021
-191
Mar 2022
783
Mar 2023
-2,065
Mar 2024
332
Mar 2025
-1,204
Total assets(million JPY)
Mar 2021
49,201
Mar 2022
50,476
Mar 2023
52,179
Mar 2024
56,536
Mar 2025
53,125
Cash and cash equivalents(million JPY)
Mar 2021
4,151
Mar 2022
4,213
Mar 2023
3,924
Mar 2024
4,254
Mar 2025
4,123
Cash flows from operating activities(million JPY)
Mar 2021
5,565
Mar 2022
4,292
Mar 2023
2,539
Mar 2024
3,163
Mar 2025
3,894
Cash flows from investing activities(million JPY)
Mar 2021
-2,437
Mar 2022
-2,343
Mar 2023
-3,847
Mar 2024
-2,521
Mar 2025
-2,323
Cash flows from financing activities(million JPY)
Mar 2021
-1,868
Mar 2022
-1,843
Mar 2023
958
Mar 2024
-372
Mar 2025
-1,885
Return on equity(%)
Mar 2021
-0.8
Mar 2022
2.9
Mar 2023
-7.5
Mar 2024
1.2
Mar 2025
-4.2
Equity ratio(%)
Mar 2021
52.7
Mar 2022
55.4
Mar 2023
51.6
Mar 2024
50.6
Mar 2025
53.2
Earnings per share(JPY per share)
Mar 2021
-6.75
Mar 2022
27.62
Mar 2023
-72.76
Mar 2024
11.68
Mar 2025
-42.26
Net assets per share(JPY per share)
Mar 2021
913.82
Mar 2022
986.5
Mar 2023
947.66
Mar 2024
1,004.92
Mar 2025
991.52
Dividend per share(JPY per share)
Mar 2021
3
Mar 2022
12
Mar 2023
0
Mar 2024
10
Mar 2025
8
Payout ratio(%)
Mar 2021
-
Mar 2022
43.45
Mar 2023
-
Mar 2024
85.62
Mar 2025
-
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.