TBK Co., Ltd. (TYO:7277)
Japan · Delayed Price · Currency is JPY 340.00
+3.00 (0.89%)
Sep 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 54,252 | 54,415 | 56,659 | 53,522 | 51,194 | 43,956 | Upgrade | |
Revenue Growth (YoY) | -3.20% | -3.96% | 5.86% | 4.55% | 16.47% | -14.38% | Upgrade |
Cost of Revenue | 48,316 | 48,625 | 50,678 | 49,151 | 45,820 | 38,955 | Upgrade |
Gross Profit | 5,936 | 5,790 | 5,981 | 4,371 | 5,374 | 5,001 | Upgrade |
Selling, General & Admin | 4,882 | 4,718 | 4,940 | 4,744 | 4,576 | 4,138 | Upgrade |
Other Operating Expenses | - | - | 10 | 49 | 9 | 29 | Upgrade |
Operating Expenses | 5,013 | 4,849 | 5,078 | 5,000 | 4,775 | 4,357 | Upgrade |
Operating Income | 923 | 941 | 903 | -629 | 599 | 644 | Upgrade |
Interest Expense | -227 | -263 | -296 | -215 | -131 | -179 | Upgrade |
Interest & Investment Income | 179 | 181 | 188 | 144 | 102 | 58 | Upgrade |
Earnings From Equity Investments | -471 | -481 | -272 | -492 | 189 | 307 | Upgrade |
Currency Exchange Gain (Loss) | -353 | -186 | 79 | 349 | 346 | 58 | Upgrade |
Other Non Operating Income (Expenses) | 67 | 116 | 238 | 219 | 126 | 419 | Upgrade |
EBT Excluding Unusual Items | 118 | 308 | 840 | -624 | 1,231 | 1,307 | Upgrade |
Gain (Loss) on Sale of Investments | -19 | - | 331 | -103 | - | -7 | Upgrade |
Gain (Loss) on Sale of Assets | 293 | 57 | - | 37 | 22 | 4 | Upgrade |
Asset Writedown | -365 | -470 | -283 | - | -1 | -1,522 | Upgrade |
Other Unusual Items | -617 | -813 | 277 | -1 | -1 | -1 | Upgrade |
Pretax Income | -590 | -918 | 1,165 | -691 | 1,251 | -219 | Upgrade |
Income Tax Expense | 166 | 182 | 765 | 1,270 | 430 | -36 | Upgrade |
Earnings From Continuing Operations | -756 | -1,100 | 400 | -1,961 | 821 | -183 | Upgrade |
Minority Interest in Earnings | -121 | -104 | -68 | -104 | -38 | -8 | Upgrade |
Net Income | -877 | -1,204 | 332 | -2,065 | 783 | -191 | Upgrade |
Net Income to Common | -877 | -1,204 | 332 | -2,065 | 783 | -191 | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade |
Shares Change (YoY) | 0.07% | 0.11% | 0.25% | 0.06% | 0.03% | -2.54% | Upgrade |
EPS (Basic) | -30.78 | -42.26 | 11.67 | -72.74 | 27.60 | -6.73 | Upgrade |
EPS (Diluted) | -30.78 | -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 | - | 52.13 | -8.71 | -49.71 | 65.42 | 113.03 | Upgrade |
Dividend Per Share | 8.000 | 8.000 | 10.000 | - | 12.000 | - | Upgrade |
Dividend Growth | -20.00% | -20.00% | - | - | - | - | Upgrade |
Gross Margin | 10.94% | 10.64% | 10.56% | 8.17% | 10.50% | 11.38% | Upgrade |
Operating Margin | 1.70% | 1.73% | 1.59% | -1.18% | 1.17% | 1.47% | Upgrade |
Profit Margin | -1.62% | -2.21% | 0.59% | -3.86% | 1.53% | -0.43% | Upgrade |
Free Cash Flow Margin | - | 2.73% | -0.44% | -2.64% | 3.62% | 7.29% | Upgrade |
EBITDA | 4,079 | 4,109 | 4,121 | 2,694 | 3,899 | 4,250 | Upgrade |
EBITDA Margin | 7.52% | 7.55% | 7.27% | 5.03% | 7.62% | 9.67% | Upgrade |
D&A For EBITDA | 3,156 | 3,168 | 3,218 | 3,323 | 3,300 | 3,606 | Upgrade |
EBIT | 923 | 941 | 903 | -629 | 599 | 644 | Upgrade |
EBIT Margin | 1.70% | 1.73% | 1.59% | -1.18% | 1.17% | 1.47% | Upgrade |
Effective Tax Rate | - | - | 65.66% | - | 34.37% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.