TBK Co., Ltd. (TYO:7277)
Japan · Delayed Price · Currency is JPY 329.00
-3.00 (-0.90%)
Aug 3, 2026, 10:40 AM JST
TBK Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 54,756 | 54,756 | 54,415 | 56,659 | 53,522 | 51,194 |
Revenue Growth | 0.63% | 0.63% | -3.96% | 5.86% | 4.55% | 16.47% |
Gross Profit Gross Profit Growth | 6,825 | 6,825 | 5,790 | 5,981 | 4,371 | 5,374 |
Operating Income Operating Income Growth | 1,496 | 1,496 | 941 | 903 | -629 | 599 |
Net Income Net Income Growth | -131 | -131 | -1,204 | 332 | -2,065 | 783 |
Earnings Per Share EPS Growth | -4.44 | -4.44 | -42.26 | 11.67 | -72.74 | 27.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Asia Asia Growth | 19,784 | 19,784 | 18,665 | 19,804 | 18,339 | 21,582 |
China China Growth | 6,194 | 6,194 | 5,109 | 5,923 | 4,204 | - |
Japan Japan Growth | 32,501 | 32,501 | 29,848 | 31,256 | 30,693 | 30,080 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,733 | -3,733 | -3,579 | -4,502 | -3,939 | -3,790 |
North America North America Growth | 9 | 9 | 4,371 | 4,178 | 4,224 | 3,322 |
Total Total Growth | 54,755 | 54,755 | 54,414 | 56,659 | 53,521 | 51,194 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,359 | 7,359 | 4,139 | 4,269 | 3,939 | 4,229 |
Total Debt Total Debt Growth | 7,845 | 7,845 | 8,109 | 9,490 | 9,074 | 7,546 |
Net Cash (Debt) Net Cash Growth | -486 | -486 | -3,970 | -5,221 | -5,135 | -3,317 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.47 | -16.47 | -139.35 | -183.47 | -180.89 | -116.92 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,001 | 4,001 | 3,894 | 3,163 | 2,539 | 4,292 |
Capital Expenditures CapEx Growth | -2,650 | -2,650 | -2,409 | -3,411 | -3,950 | -2,436 |
Free Cash Flow Free Cash Flow Growth | 1,351 | 1,351 | 1,485 | -248 | -1,411 | 1,856 |
Free Cash Flow Growth | -9.02% | -9.02% | - | - | - | -42.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.46% | 12.46% | 10.64% | 10.56% | 8.17% | 10.50% |
Operating Margin | 2.73% | 2.73% | 1.73% | 1.59% | -1.18% | 1.17% |
Pretax Margin | 1.69% | 1.69% | -1.69% | 2.06% | -1.29% | 2.44% |
Profit Margin | -0.24% | -0.24% | -2.21% | 0.59% | -3.86% | 1.53% |
FCF Margin | 2.47% | 2.47% | 2.73% | -0.44% | -2.64% | 3.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 8.000 | 10.000 | - | 12.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | - | - | - |
Dividend Yield | 2.41% | 2.25% | 2.76% | 2.79% | - | 3.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 32.33 | - | 13.48 |
Forward PE | - | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
P/FCF Ratio | 7.81 | 8.35 | 5.70 | - | - | 5.69 |
PS Ratio | 0.19 | 0.21 | 0.16 | 0.19 | 0.15 | 0.21 |