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TBK Co., Ltd. (JP:7277)
:7277
Japanese Market
7277
TBK Co., Ltd.
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TBK Co., Ltd. (7277) Financial Statements

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TBK Co., Ltd. Financial Overview

TBK Co., Ltd.'s market cap is currently ¥10.67B. The company's EPS TTM is ¥-30.78; its P/E ratio is 75.36; and it has a dividend yield of 2.23%. TBK Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 54.76B¥ 54.41B¥ 56.66B¥ 53.52B¥ 51.19B
Gross Profit¥ 6.83B¥ 5.79B¥ 5.98B¥ 4.37B¥ 5.37B
Operating Income¥ 1.50B¥ 941.00M¥ 903.00M¥ -628.00M¥ 598.00M
EBITDA¥ 4.42B¥ 2.52B¥ 4.68B¥ 2.85B¥ 3.90B
Net Income¥ 139.00M¥ -1.20B¥ 332.00M¥ -2.06B¥ 783.00M
Balance Sheet
Cash & Short-Term Investments¥ 7.36B¥ 4.14B¥ 4.27B¥ 3.94B¥ 4.23B
Total Assets¥ 56.51B¥ 53.13B¥ 56.54B¥ 52.18B¥ 50.48B
Total Debt¥ 7.65B¥ 8.11B¥ 9.49B¥ 9.07B¥ 7.55B
Net Debt¥ 292.00M¥ 3.97B¥ 5.22B¥ 5.13B¥ 3.32B
Total Liabilities¥ 24.12B¥ 24.01B¥ 27.18B¥ 24.65B¥ 21.99B
Stockholders' Equity¥ 31.36B¥ 28.25B¥ 28.61B¥ 26.91B¥ 27.99B
Cash Flow
Free Cash Flow¥ 1.35B¥ 1.49B¥ -321.00M¥ -1.43B¥ 1.80B
Operating Cash Flow¥ 4.00B¥ 3.89B¥ 3.16B¥ 2.54B¥ 4.29B
Investing Cash Flow¥ -1.65B¥ -2.32B¥ -2.52B¥ -3.85B¥ -2.34B
Financing Cash Flow¥ 492.00M¥ -1.89B¥ -372.00M¥ 958.00M¥ -1.84B
Currency in JPY

TBK Co., Ltd. Earnings and Revenue History

Income Statement >

TBK Co., Ltd. Debt to Assets

Balance Sheet >

TBK Co., Ltd. Cash Flow

Cash Flow >

TBK Co., Ltd. Forecast EPS vs Actual EPS

Earnings >