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 ¥11.72B. The company's EPS TTM is ¥4.17; its P/E ratio is 34.23; and it has a dividend yield of 2.23%. TBK Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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