7277

TBK Co.,Ltd.

TBK

Industry
Transportation Equipment
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
51,194
Mar 2023
53,522
Mar 2024
56,659
Mar 2025
54,415
Mar 2026
54,756

Operating profit(million JPY)

Mar 2022
598
Mar 2023
-628
Mar 2024
903
Mar 2025
941
Mar 2026
1,496

Operating profit margin(%)

Mar 2022
1.17
Mar 2023
-1.17
Mar 2024
1.59
Mar 2025
1.73
Mar 2026
2.73

Profit before tax(million JPY)

Mar 2022
1,252
Mar 2023
-690
Mar 2024
1,166
Mar 2025
-917
Mar 2026
925

Profit(million JPY)

Mar 2022
783
Mar 2023
-2,065
Mar 2024
332
Mar 2025
-1,204
Mar 2026
-131

Total assets(million JPY)

Mar 2022
50,476
Mar 2023
52,179
Mar 2024
56,536
Mar 2025
53,125
Mar 2026
56,511

Cash and cash equivalents(million JPY)

Mar 2022
4,213
Mar 2023
3,924
Mar 2024
4,254
Mar 2025
4,123
Mar 2026
7,344

Cash flows from operating activities(million JPY)

Mar 2022
4,292
Mar 2023
2,539
Mar 2024
3,163
Mar 2025
3,894
Mar 2026
4,001

Cash flows from investing activities(million JPY)

Mar 2022
-2,343
Mar 2023
-3,847
Mar 2024
-2,521
Mar 2025
-2,323
Mar 2026
-1,647

Cash flows from financing activities(million JPY)

Mar 2022
-1,843
Mar 2023
958
Mar 2024
-372
Mar 2025
-1,885
Mar 2026
492

Return on equity(%)

Mar 2022
2.9
Mar 2023
-7.5
Mar 2024
1.2
Mar 2025
-4.2
Mar 2026
-0.4

Equity ratio(%)

Mar 2022
55.4
Mar 2023
51.6
Mar 2024
50.6
Mar 2025
53.2
Mar 2026
55.5

Earnings per share(JPY per share)

Mar 2022
27.62
Mar 2023
-72.76
Mar 2024
11.68
Mar 2025
-42.26
Mar 2026
-4.44

Net assets per share(JPY per share)

Mar 2022
986.5
Mar 2023
947.66
Mar 2024
1,004.92
Mar 2025
991.52
Mar 2026
987.18

Dividend per share(JPY per share)

Mar 2022
12
Mar 2023
0
Mar 2024
10
Mar 2025
8
Mar 2026
8

Payout ratio(%)

Mar 2022
43.45
Mar 2023
-
Mar 2024
85.62
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.