tiprankstipranks
Trending News
More News >
TBK Co., Ltd. (JP:7277)
:7277
Japanese Market

TBK Co., Ltd. (7277) Financial Statements

Compare
0 Followers

TBK Co., Ltd. Financial Overview

TBK Co., Ltd.'s market cap is currently ¥8.11B. The company's EPS TTM is ¥4.45; its P/E ratio is ―; and it has a dividend yield of 2.80%. TBK Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 54.41B¥ 56.66B¥ 53.52B¥ 51.19B¥ 43.96B
Gross Profit¥ 5.79B¥ 5.98B¥ 4.37B¥ 5.37B¥ 5.00B
Operating Income¥ 941.00M¥ 903.00M¥ -628.00M¥ 598.00M¥ 644.00M
EBITDA¥ 2.52B¥ 4.68B¥ 2.85B¥ 3.90B¥ 3.56B
Net Income¥ -1.20B¥ 332.00M¥ -2.06B¥ 783.00M¥ -191.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.14B¥ 4.27B¥ 3.94B¥ 4.23B¥ 4.17B
Total Assets¥ 53.13B¥ 56.54B¥ 52.18B¥ 50.48B¥ 49.20B
Total Debt¥ 7.95B¥ 9.49B¥ 9.07B¥ 7.55B¥ 8.70B
Net Debt¥ 3.81B¥ 5.22B¥ 5.13B¥ 3.32B¥ 4.54B
Total Liabilities¥ 24.01B¥ 27.18B¥ 24.65B¥ 22.00B¥ 22.86B
Stockholders' Equity¥ 28.25B¥ 28.61B¥ 26.91B¥ 27.99B¥ 25.92B
Cash Flow
Free Cash Flow¥ 1.49B¥ -321.00M¥ -1.43B¥ 1.80B¥ 3.17B
Operating Cash Flow¥ 3.89B¥ 3.16B¥ 2.54B¥ 4.29B¥ 5.57B
Investing Cash Flow¥ -2.32B¥ -2.52B¥ -3.85B¥ -2.34B¥ -2.44B
Financing Cash Flow¥ -1.89B¥ -372.00M¥ 958.00M¥ -1.84B¥ -1.87B
Currency in JPY

TBK Co., Ltd. Earnings and Revenue History

TBK Co., Ltd. Debt to Assets

TBK Co., Ltd. Cash Flow

TBK Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis