TBK Co., Ltd. (TYO:7277)
Japan · Delayed Price · Currency is JPY 378.00
-4.00 (-1.05%)
At close: Feb 13, 2026
TBK Co., Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 53,071 | 54,415 | 56,659 | 53,522 | 51,194 | 43,956 | |
Revenue Growth (YoY) | -4.35% | -3.96% | 5.86% | 4.55% | 16.47% | -14.38% |
Cost of Revenue | 46,419 | 48,625 | 50,678 | 49,151 | 45,820 | 38,955 |
Gross Profit | 6,652 | 5,790 | 5,981 | 4,371 | 5,374 | 5,001 |
Selling, General & Admin | 4,890 | 4,718 | 4,940 | 4,744 | 4,576 | 4,138 |
Other Operating Expenses | - | - | 10 | 49 | 9 | 29 |
Operating Expenses | 5,021 | 4,849 | 5,078 | 5,000 | 4,775 | 4,357 |
Operating Income | 1,631 | 941 | 903 | -629 | 599 | 644 |
Interest Expense | -151 | -263 | -296 | -215 | -131 | -179 |
Interest & Investment Income | 166 | 181 | 188 | 144 | 102 | 58 |
Earnings From Equity Investments | -109 | -481 | -272 | -492 | 189 | 307 |
Currency Exchange Gain (Loss) | -2 | -186 | 79 | 349 | 346 | 58 |
Other Non Operating Income (Expenses) | 4 | 116 | 238 | 219 | 126 | 419 |
EBT Excluding Unusual Items | 1,539 | 308 | 840 | -624 | 1,231 | 1,307 |
Gain (Loss) on Sale of Investments | -19 | - | 331 | -103 | - | -7 |
Gain (Loss) on Sale of Assets | 290 | 57 | - | 37 | 22 | 4 |
Asset Writedown | -334 | -470 | -283 | - | -1 | -1,522 |
Other Unusual Items | -271 | -813 | 277 | -1 | -1 | -1 |
Pretax Income | 1,205 | -918 | 1,165 | -691 | 1,251 | -219 |
Income Tax Expense | 375 | 182 | 765 | 1,270 | 430 | -36 |
Earnings From Continuing Operations | 830 | -1,100 | 400 | -1,961 | 821 | -183 |
Minority Interest in Earnings | -117 | -104 | -68 | -104 | -38 | -8 |
Net Income | 713 | -1,204 | 332 | -2,065 | 783 | -191 |
Net Income to Common | 713 | -1,204 | 332 | -2,065 | 783 | -191 |
Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | 0.75% | 0.11% | 0.25% | 0.06% | 0.03% | -2.54% |
EPS (Basic) | 24.84 | -42.26 | 11.67 | -72.74 | 27.60 | -6.73 |
EPS (Diluted) | 24.84 | -42.26 | 11.67 | -72.74 | 27.60 | -6.73 |
Free Cash Flow | - | 1,485 | -248 | -1,411 | 1,856 | 3,206 |
Free Cash Flow Per Share | - | 52.13 | -8.71 | -49.71 | 65.42 | 113.03 |
Dividend Per Share | 4.000 | 8.000 | 10.000 | - | 12.000 | - |
Dividend Growth | -55.56% | -20.00% | - | - | - | - |
Gross Margin | 12.53% | 10.64% | 10.56% | 8.17% | 10.50% | 11.38% |
Operating Margin | 3.07% | 1.73% | 1.59% | -1.18% | 1.17% | 1.47% |
Profit Margin | 1.34% | -2.21% | 0.59% | -3.86% | 1.53% | -0.43% |
Free Cash Flow Margin | - | 2.73% | -0.44% | -2.64% | 3.62% | 7.29% |
EBITDA | 4,762 | 4,109 | 4,121 | 2,694 | 3,899 | 4,250 |
EBITDA Margin | 8.97% | 7.55% | 7.27% | 5.03% | 7.62% | 9.67% |
D&A For EBITDA | 3,131 | 3,168 | 3,218 | 3,323 | 3,300 | 3,606 |
EBIT | 1,631 | 941 | 903 | -629 | 599 | 644 |
EBIT Margin | 3.07% | 1.73% | 1.59% | -1.18% | 1.17% | 1.47% |
Effective Tax Rate | 31.12% | - | 65.66% | - | 34.37% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.