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TB Group Inc
Previous close
¥190.00
Day range
¥165.00 - ¥233.00
Year range
¥98.00 - ¥233.00
Market cap
2.35B JPY
Avg Volume
404.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 490.00M | -8.92% |
Operating expense | 365.00M | -1.35% |
Net income | -73.00M | -46.00% |
Net profit margin | -14.90 | -60.39% |
Earnings per share | — | — |
EBITDA | -61.00M | -45.24% |
Effective tax rate | -4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.00M | 37.97% |
Total assets | 1.42B | 2.45% |
Total liabilities | 964.00M | 25.36% |
Total equity | 460.00M | — |
Shares outstanding | 13.98M | — |
Price to book | 5.78 | — |
Return on assets | -11.13% | — |
Return on capital | -16.54% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -73.00M | -46.00% |
Cash from operations | -70.00M | -288.89% |
Cash from investing | -3.00M | 40.00% |
Cash from financing | -3.00M | 57.14% |
Net change in cash | -75.00M | -158.62% |
Free cash flow | -43.12M | -804.08% |
About
Founded
Nov 6, 1946
Website
Employees
125
