Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
55.48B | 54.41B | 56.66B | 53.52B | 51.19B | 43.96B | Gross Profit |
5.71B | 5.79B | 5.98B | 4.37B | 5.37B | 5.00B | EBIT |
762.00M | 941.00M | 903.00M | -628.00M | 598.00M | 644.00M | EBITDA |
3.59B | 2.52B | 4.68B | 2.85B | 3.90B | 3.56B | Net Income Common Stockholders |
-881.00M | -1.20B | 332.00M | -2.06B | 783.00M | -191.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.93B | 4.14B | 4.27B | 3.94B | 4.23B | 4.17B | Total Assets |
55.11B | 53.13B | 56.54B | 52.18B | 50.48B | 49.20B | Total Debt |
8.89B | 7.95B | 9.49B | 9.07B | 7.55B | 8.70B | Net Debt |
3.96B | 3.81B | 5.22B | 5.13B | 3.32B | 4.54B | Total Liabilities |
25.99B | 24.01B | 27.18B | 24.65B | 22.00B | 22.86B | Stockholders Equity |
28.24B | 28.25B | 28.61B | 26.91B | 27.99B | 25.92B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.49B | -321.00M | -1.43B | 1.80B | 3.17B | Operating Cash Flow |
0.00 | 3.89B | 3.16B | 2.54B | 4.29B | 5.57B | Investing Cash Flow |
0.00 | -2.32B | -2.52B | -3.85B | -2.34B | -2.44B | Financing Cash Flow |
0.00 | -1.89B | -372.00M | 958.00M | -1.84B | -1.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥8.21B | 2.78 | 2.98% | 2.17% | 66.19% | ||
80 Outperform | ¥9.02B | 14.29 | 3.83% | 3.98% | 4.63% | ||
71 Outperform | ¥8.77B | 7.04 | 3.45% | 8.63% | 9.65% | ||
70 Outperform | ¥8.56B | 6.00 | 7.23% | 0.69% | 7.21% | ||
67 Neutral | ¥10.92B | 173.22 | 5.94% | 2.22% | -90.98% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
53 Neutral | ¥8.14B | ― | 2.79% | -3.96% | -462.49% |
TBK Co., Ltd. reported a 4% decrease in net sales for the fiscal year ending March 2025, with net sales totaling 54,415 million yen. Despite a slight increase in operating profit by 4.2%, the company experienced a significant decline in ordinary profit by 63.3% and a net loss attributable to owners of the parent of 1,204 million yen. The company’s comprehensive income dropped by 99.2%, indicating challenging market conditions. The capital adequacy ratio improved to 53.2%, reflecting a stable financial position despite reduced total assets. Cash flows from operating activities increased, but the company faced negative cash flows from investing and financing activities.