TBK Co., Ltd. (TYO:7277)
Japan
· Delayed Price · Currency is JPY 287.00
0.00 (0.00%)
Apr 30, 2025, 12:32 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 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 | 55,484 | 56,659 | 53,522 | 51,194 | 43,956 | 51,340 | Upgrade
|
| Revenue Growth (YoY) | -0.55% | 5.86% | 4.55% | 16.47% | -14.38% | -4.28% | Upgrade
|
| Cost of Revenue | 49,774 | 50,678 | 49,151 | 45,820 | 38,955 | 45,413 | Upgrade
|
| Gross Profit | 5,710 | 5,981 | 4,371 | 5,374 | 5,001 | 5,927 | Upgrade
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| Selling, General & Admin | 4,809 | 4,940 | 4,744 | 4,576 | 4,138 | 4,446 | Upgrade
|
| Other Operating Expenses | 10 | 10 | 49 | 9 | 29 | 26 | Upgrade
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| Operating Expenses | 4,947 | 5,078 | 5,000 | 4,775 | 4,357 | 4,665 | Upgrade
|
| Operating Income | 763 | 903 | -629 | 599 | 644 | 1,262 | Upgrade
|
| Interest Expense | -282 | -296 | -215 | -131 | -179 | -215 | Upgrade
|
| Interest & Investment Income | 189 | 188 | 144 | 102 | 58 | 81 | Upgrade
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| Earnings From Equity Investments | -541 | -272 | -492 | 189 | 307 | 126 | Upgrade
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| Currency Exchange Gain (Loss) | -128 | 79 | 349 | 346 | 58 | -62 | Upgrade
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| Other Non Operating Income (Expenses) | 226 | 238 | 219 | 126 | 419 | -247 | Upgrade
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| EBT Excluding Unusual Items | 227 | 840 | -624 | 1,231 | 1,307 | 945 | Upgrade
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| Gain (Loss) on Sale of Investments | 331 | 331 | -103 | - | -7 | -117 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | - | 37 | 22 | 4 | 3 | Upgrade
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| Asset Writedown | -431 | -283 | - | -1 | -1,522 | -3,641 | Upgrade
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| Other Unusual Items | -218 | 277 | -1 | -1 | -1 | -1 | Upgrade
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| Pretax Income | -88 | 1,165 | -691 | 1,251 | -219 | -2,811 | Upgrade
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| Income Tax Expense | 721 | 765 | 1,270 | 430 | -36 | 271 | Upgrade
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| Earnings From Continuing Operations | -809 | 400 | -1,961 | 821 | -183 | -3,082 | Upgrade
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| Minority Interest in Earnings | -71 | -68 | -104 | -38 | -8 | -34 | Upgrade
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| Net Income | -880 | 332 | -2,065 | 783 | -191 | -3,116 | Upgrade
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| Net Income to Common | -880 | 332 | -2,065 | 783 | -191 | -3,116 | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 29 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.25% | 0.06% | 0.03% | -2.54% | -0.76% | Upgrade
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| EPS (Basic) | -30.89 | 11.67 | -72.74 | 27.60 | -6.73 | -107.07 | Upgrade
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| EPS (Diluted) | -30.89 | 11.67 | -72.74 | 27.60 | -6.73 | -107.07 | Upgrade
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| Free Cash Flow | - | -248 | -1,411 | 1,856 | 3,206 | -257 | Upgrade
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| Free Cash Flow Per Share | - | -8.71 | -49.71 | 65.42 | 113.03 | -8.83 | Upgrade
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| Dividend Per Share | 9.000 | 10.000 | - | 12.000 | - | 12.000 | Upgrade
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| Dividend Growth | 80.00% | - | - | - | - | -25.00% | Upgrade
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| Gross Margin | 10.29% | 10.56% | 8.17% | 10.50% | 11.38% | 11.54% | Upgrade
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| Operating Margin | 1.38% | 1.59% | -1.18% | 1.17% | 1.47% | 2.46% | Upgrade
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| Profit Margin | -1.59% | 0.59% | -3.86% | 1.53% | -0.43% | -6.07% | Upgrade
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| Free Cash Flow Margin | - | -0.44% | -2.64% | 3.62% | 7.29% | -0.50% | Upgrade
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| EBITDA | 3,902 | 4,121 | 2,694 | 3,899 | 4,250 | 5,559 | Upgrade
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| EBITDA Margin | 7.03% | 7.27% | 5.03% | 7.62% | 9.67% | 10.83% | Upgrade
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| D&A For EBITDA | 3,139 | 3,218 | 3,323 | 3,300 | 3,606 | 4,297 | Upgrade
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| EBIT | 763 | 903 | -629 | 599 | 644 | 1,262 | Upgrade
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| EBIT Margin | 1.38% | 1.59% | -1.18% | 1.17% | 1.47% | 2.46% | Upgrade
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| Effective Tax Rate | - | 65.66% | - | 34.37% | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.