TBK Co., Ltd. (TYO:7277)
Japan
· Delayed Price · Currency is JPY 283.00
-1.00 (-0.35%)
May 21, 2025, 3:30 PM JST
TBK Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 54,415 | 56,659 | 53,522 | 51,194 | 43,956 | Upgrade
|
| Revenue Growth (YoY) | -3.96% | 5.86% | 4.55% | 16.47% | -14.38% | Upgrade
|
| Cost of Revenue | 48,625 | 50,678 | 49,151 | 45,820 | 38,955 | Upgrade
|
| Gross Profit | 5,790 | 5,981 | 4,371 | 5,374 | 5,001 | Upgrade
|
| Selling, General & Admin | 4,849 | 4,940 | 4,744 | 4,576 | 4,138 | Upgrade
|
| Other Operating Expenses | - | 10 | 49 | 9 | 29 | Upgrade
|
| Operating Expenses | 4,849 | 5,078 | 5,000 | 4,775 | 4,357 | Upgrade
|
| Operating Income | 941 | 903 | -629 | 599 | 644 | Upgrade
|
| Interest Expense | -263 | -296 | -215 | -131 | -179 | Upgrade
|
| Interest & Investment Income | 181 | 188 | 144 | 102 | 58 | Upgrade
|
| Earnings From Equity Investments | -481 | -272 | -492 | 189 | 307 | Upgrade
|
| Currency Exchange Gain (Loss) | -186 | 79 | 349 | 346 | 58 | Upgrade
|
| Other Non Operating Income (Expenses) | 116 | 238 | 219 | 126 | 419 | Upgrade
|
| EBT Excluding Unusual Items | 308 | 840 | -624 | 1,231 | 1,307 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 331 | -103 | - | -7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 57 | - | 37 | 22 | 4 | Upgrade
|
| Asset Writedown | -470 | -283 | - | -1 | -1,522 | Upgrade
|
| Other Unusual Items | -813 | 277 | -1 | -1 | -1 | Upgrade
|
| Pretax Income | -918 | 1,165 | -691 | 1,251 | -219 | Upgrade
|
| Income Tax Expense | 182 | 765 | 1,270 | 430 | -36 | Upgrade
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| Earnings From Continuing Operations | -1,100 | 400 | -1,961 | 821 | -183 | Upgrade
|
| Minority Interest in Earnings | -104 | -68 | -104 | -38 | -8 | Upgrade
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| Net Income | -1,204 | 332 | -2,065 | 783 | -191 | Upgrade
|
| Net Income to Common | -1,204 | 332 | -2,065 | 783 | -191 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.25% | 0.06% | 0.03% | -2.54% | Upgrade
|
| EPS (Basic) | -42.26 | 11.67 | -72.74 | 27.60 | -6.73 | Upgrade
|
| EPS (Diluted) | -42.26 | 11.67 | -72.74 | 27.60 | -6.73 | Upgrade
|
| Free Cash Flow | 1,485 | -248 | -1,411 | 1,856 | 3,206 | Upgrade
|
| Free Cash Flow Per Share | 52.12 | -8.71 | -49.71 | 65.42 | 113.03 | Upgrade
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| Dividend Per Share | - | 10.000 | - | 12.000 | - | Upgrade
|
| Gross Margin | 10.64% | 10.56% | 8.17% | 10.50% | 11.38% | Upgrade
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| Operating Margin | 1.73% | 1.59% | -1.18% | 1.17% | 1.47% | Upgrade
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| Profit Margin | -2.21% | 0.59% | -3.86% | 1.53% | -0.43% | Upgrade
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| Free Cash Flow Margin | 2.73% | -0.44% | -2.64% | 3.62% | 7.29% | Upgrade
|
| EBITDA | 4,109 | 4,121 | 2,694 | 3,899 | 4,250 | Upgrade
|
| EBITDA Margin | 7.55% | 7.27% | 5.03% | 7.62% | 9.67% | Upgrade
|
| D&A For EBITDA | 3,168 | 3,218 | 3,323 | 3,300 | 3,606 | Upgrade
|
| EBIT | 941 | 903 | -629 | 599 | 644 | Upgrade
|
| EBIT Margin | 1.73% | 1.59% | -1.18% | 1.17% | 1.47% | Upgrade
|
| Effective Tax Rate | - | 65.66% | - | 34.37% | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.