Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.41B | 54.41B | 56.66B | 53.52B | 51.19B | 43.96B |
Gross Profit | 5.79B | 5.79B | 5.98B | 4.37B | 5.37B | 5.00B |
EBITDA | 3.54B | 2.52B | 4.68B | 2.85B | 3.90B | 3.56B |
Net Income | -1.20B | -1.20B | 332.00M | -2.06B | 783.00M | -191.00M |
Balance Sheet | ||||||
Total Assets | 53.13B | 53.13B | 56.54B | 52.18B | 50.48B | 49.20B |
Cash, Cash Equivalents and Short-Term Investments | 4.14B | 4.14B | 4.27B | 3.94B | 4.23B | 4.17B |
Total Debt | 7.95B | 7.95B | 9.49B | 9.07B | 7.55B | 8.70B |
Total Liabilities | 24.01B | 24.01B | 27.18B | 24.65B | 22.00B | 22.86B |
Stockholders Equity | 28.25B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.41B | 7.20 | 6.48% | 4.18% | 0.93% | -7.85% | |
80 Outperform | ¥16.80B | 10.84 | 2.17% | 2.23% | 3.91% | 788.22% | |
78 Outperform | ¥12.00B | 4.63 | 11.10% | 2.43% | -4.83% | 5.31% | |
77 Outperform | ¥9.53B | 7.78 | 14.04% | 3.17% | 7.41% | 7.38% | |
67 Neutral | ¥21.16B | 7.92 | 0.63% | 3.40% | 17.13% | 429.28% | |
56 Neutral | ¥9.70B | ― | ― | 2.34% | -3.20% | -454.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
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.