TB Group Inc. (TYO:6775)
Japan · Delayed Price · Currency is JPY 137.00
-3.00 (-2.14%)
Aug 28, 2025, 3:30 PM JST
TB Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 2,388 | 2,329 | 2,304 | 2,347 | 2,421 | 2,456 | Upgrade | |
Revenue Growth (YoY) | 3.15% | 1.08% | -1.83% | -3.06% | -1.43% | -20.00% | Upgrade |
Cost of Revenue | 1,033 | 993 | 966 | 1,076 | 1,125 | 1,270 | Upgrade |
Gross Profit | 1,355 | 1,336 | 1,338 | 1,271 | 1,296 | 1,186 | Upgrade |
Selling, General & Admin | 1,489 | 1,514 | 1,542 | 1,519 | 1,560 | 1,616 | Upgrade |
Operating Expenses | 1,507 | 1,533 | 1,561 | 1,531 | 1,563 | 1,645 | Upgrade |
Operating Income | -152 | -197 | -223 | -260 | -267 | -459 | Upgrade |
Interest Expense | -8 | -6 | -3 | -3 | -2 | -1 | Upgrade |
Earnings From Equity Investments | 10 | 14 | 6 | 4 | -6 | - | Upgrade |
Currency Exchange Gain (Loss) | 8 | 3 | -8 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 7 | 1 | -3 | 16 | 70 | 82 | Upgrade |
EBT Excluding Unusual Items | -135 | -185 | -231 | -243 | -205 | -378 | Upgrade |
Asset Writedown | - | - | -5 | - | - | -70 | Upgrade |
Other Unusual Items | 4 | 4 | - | 5 | - | 2 | Upgrade |
Pretax Income | -131 | -181 | -236 | -238 | -205 | -446 | Upgrade |
Income Tax Expense | 12 | 12 | 9 | 7 | 11 | 11 | Upgrade |
Earnings From Continuing Operations | -143 | -193 | -245 | -245 | -216 | -457 | Upgrade |
Minority Interest in Earnings | - | - | 1 | - | -1 | 19 | Upgrade |
Net Income | -143 | -193 | -244 | -245 | -217 | -438 | Upgrade |
Net Income to Common | -143 | -193 | -244 | -245 | -217 | -438 | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 11 | 10 | 9 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 11 | 10 | 9 | Upgrade |
Shares Change (YoY) | 0.00% | 0.15% | 27.76% | 7.65% | 5.95% | 4.17% | Upgrade |
EPS (Basic) | -10.45 | -14.11 | -17.86 | -22.92 | -21.85 | -46.73 | Upgrade |
EPS (Diluted) | -10.45 | -14.11 | -17.86 | -22.92 | -21.85 | -46.73 | Upgrade |
Free Cash Flow | -121 | -252 | -294 | -316 | -299 | -250 | Upgrade |
Free Cash Flow Per Share | -8.85 | -18.42 | -21.53 | -29.56 | -30.11 | -26.68 | Upgrade |
Gross Margin | 56.74% | 57.36% | 58.07% | 54.15% | 53.53% | 48.29% | Upgrade |
Operating Margin | -6.37% | -8.46% | -9.68% | -11.08% | -11.03% | -18.69% | Upgrade |
Profit Margin | -5.99% | -8.29% | -10.59% | -10.44% | -8.96% | -17.83% | Upgrade |
Free Cash Flow Margin | -5.07% | -10.82% | -12.76% | -13.46% | -12.35% | -10.18% | Upgrade |
EBITDA | -123 | -167 | -182 | -223 | -226 | -392 | Upgrade |
EBITDA Margin | -5.15% | -7.17% | -7.90% | -9.50% | -9.34% | -15.96% | Upgrade |
D&A For EBITDA | 29 | 30 | 41 | 37 | 41 | 67 | Upgrade |
EBIT | -152 | -197 | -223 | -260 | -267 | -459 | Upgrade |
EBIT Margin | -6.37% | -8.46% | -9.68% | -11.08% | -11.03% | -18.69% | Upgrade |
Advertising Expenses | - | 5 | 6 | 5 | 2 | 2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.