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TB Group Inc. (JP:6775)
:6775
Japanese Market
6775
TB Group Inc.
RESEARCH TOOLSreports

TB Group Inc. (6775) Financial Statements

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TB Group Inc. Financial Overview

TB Group Inc.'s market cap is currently ¥2.34B. The company's EPS TTM is ¥-5.18; its P/E ratio is -10.36; TB Group Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.33B¥ 2.30B¥ 2.35B¥ 2.42B¥ 2.46B
Gross Profit¥ 1.34B¥ 1.34B¥ 1.27B¥ 1.30B¥ 1.19B
Operating Income¥ -196.38M¥ -222.97M¥ -261.83M¥ -280.41M¥ -461.83M
EBITDA¥ -144.57M¥ -190.69M¥ -196.77M¥ -159.92M¥ -376.84M
Net Income¥ -193.50M¥ -244.32M¥ -245.28M¥ -217.03M¥ -438.42M
Balance Sheet
Cash & Short-Term Investments¥ 256.77M¥ 325.92M¥ 485.94M¥ 440.12M¥ 394.38M
Total Assets¥ 1.56B¥ 1.57B¥ 1.68B¥ 1.56B¥ 1.64B
Total Debt¥ 546.28M¥ 357.69M¥ 358.80M¥ 345.29M¥ 198.62M
Net Debt¥ 289.52M¥ 31.77M¥ -127.14M¥ -94.83M¥ -195.76M
Total Liabilities¥ 957.69M¥ 771.82M¥ 770.27M¥ 753.10M¥ 785.47M
Stockholders' Equity¥ 604.52M¥ 798.16M¥ 904.12M¥ 804.86M¥ 853.38M
Cash Flow
Free Cash Flow¥ -252.64M¥ -302.82M¥ -328.95M¥ -308.08M¥ -257.80M
Operating Cash Flow¥ -239.96M¥ -271.29M¥ -299.21M¥ -291.48M¥ -204.83M
Investing Cash Flow¥ -17.03M¥ -26.42M¥ -26.36M¥ -10.14M¥ -44.21M
Financing Cash Flow¥ 187.67M¥ 136.36M¥ 370.48M¥ 342.52M¥ 46.15M
Currency in JPY

TB Group Inc. Earnings and Revenue History

Income Statement >

TB Group Inc. Debt to Assets

Balance Sheet >

TB Group Inc. Cash Flow

Cash Flow >

TB Group Inc. Forecast EPS vs Actual EPS

Earnings >