TB Group Inc. (TYO:6775)
Japan
· Delayed Price · Currency is JPY 124.00
-2.00 (-1.59%)
May 2, 2025, 10:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 2,212 | 2,304 | 2,347 | 2,421 | 2,456 | 3,070 | Upgrade
|
| Revenue Growth (YoY) | -5.91% | -1.83% | -3.06% | -1.43% | -20.00% | 5.61% | Upgrade
|
| Cost of Revenue | 928 | 966 | 1,076 | 1,125 | 1,270 | 1,400 | Upgrade
|
| Gross Profit | 1,284 | 1,338 | 1,271 | 1,296 | 1,186 | 1,670 | Upgrade
|
| Selling, General & Admin | 1,508 | 1,542 | 1,519 | 1,560 | 1,616 | 1,763 | Upgrade
|
| Operating Expenses | 1,527 | 1,561 | 1,531 | 1,563 | 1,645 | 1,829 | Upgrade
|
| Operating Income | -243 | -223 | -260 | -267 | -459 | -159 | Upgrade
|
| Interest Expense | -5 | -3 | -3 | -2 | -1 | -4 | Upgrade
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| Earnings From Equity Investments | 6 | 6 | 4 | -6 | - | -36 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -8 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2 | -3 | 16 | 70 | 82 | -1 | Upgrade
|
| EBT Excluding Unusual Items | -248 | -231 | -243 | -205 | -378 | -200 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1 | Upgrade
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| Asset Writedown | -5 | -5 | - | - | -70 | -9 | Upgrade
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| Other Unusual Items | 4 | - | 5 | - | 2 | -54 | Upgrade
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| Pretax Income | -249 | -236 | -238 | -205 | -446 | -259 | Upgrade
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| Income Tax Expense | 11 | 9 | 7 | 11 | 11 | 12 | Upgrade
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| Earnings From Continuing Operations | -260 | -245 | -245 | -216 | -457 | -271 | Upgrade
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| Minority Interest in Earnings | - | 1 | - | -1 | 19 | -1 | Upgrade
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| Net Income | -260 | -244 | -245 | -217 | -438 | -272 | Upgrade
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| Net Income to Common | -260 | -244 | -245 | -217 | -438 | -272 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 11 | 10 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 11 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 3.62% | 27.76% | 7.65% | 5.95% | 4.17% | 3.07% | Upgrade
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| EPS (Basic) | -19.01 | -17.86 | -22.92 | -21.85 | -46.73 | -30.23 | Upgrade
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| EPS (Diluted) | -19.01 | -17.86 | -22.92 | -21.85 | -46.73 | -30.23 | Upgrade
|
| Free Cash Flow | -205 | -294 | -316 | -299 | -250 | -93 | Upgrade
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| Free Cash Flow Per Share | -14.99 | -21.53 | -29.56 | -30.11 | -26.68 | -10.34 | Upgrade
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| Gross Margin | 58.05% | 58.07% | 54.15% | 53.53% | 48.29% | 54.40% | Upgrade
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| Operating Margin | -10.99% | -9.68% | -11.08% | -11.03% | -18.69% | -5.18% | Upgrade
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| Profit Margin | -11.75% | -10.59% | -10.44% | -8.96% | -17.83% | -8.86% | Upgrade
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| Free Cash Flow Margin | -9.27% | -12.76% | -13.46% | -12.35% | -10.18% | -3.03% | Upgrade
|
| EBITDA | -211 | -182 | -223 | -226 | -392 | -85 | Upgrade
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| EBITDA Margin | -9.54% | -7.90% | -9.50% | -9.34% | -15.96% | -2.77% | Upgrade
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| D&A For EBITDA | 32 | 41 | 37 | 41 | 67 | 74 | Upgrade
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| EBIT | -243 | -223 | -260 | -267 | -459 | -159 | Upgrade
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| EBIT Margin | -10.98% | -9.68% | -11.08% | -11.03% | -18.69% | -5.18% | Upgrade
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| Advertising Expenses | - | 6 | 5 | 2 | 2 | 11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.