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TB Group Inc. (JP:6775)
:6775
Japanese Market
6775
TB Group Inc.
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TB Group Inc. (6775) Financial Statements

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TB Group Inc. Financial Overview

TB Group Inc.'s market cap is currently ¥1.86B. The company's EPS TTM is ¥-20.81; its P/E ratio is -6.05; TB Group Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.46B¥ 2.33B¥ 2.30B¥ 2.35B¥ 2.42B
Gross Profit¥ 1.39B¥ 1.32B¥ 1.32B¥ 1.26B¥ 1.28B
Operating Income¥ -74.56M¥ -196.38M¥ -222.97M¥ -260.13M¥ -266.18M
EBITDA¥ -52.68M¥ -165.68M¥ -181.13M¥ -222.30M¥ -224.25M
Net Income¥ -195.07M¥ -193.50M¥ -244.32M¥ -245.28M¥ -217.03M
Balance Sheet
Cash & Short-Term Investments¥ 262.73M¥ 256.77M¥ 325.92M¥ 485.94M¥ 440.12M
Total Assets¥ 1.38B¥ 1.56B¥ 1.57B¥ 1.68B¥ 1.56B
Total Debt¥ 438.19M¥ 553.12M¥ 357.69M¥ 358.80M¥ 345.29M
Net Debt¥ 175.47M¥ 296.35M¥ 31.77M¥ -127.14M¥ -94.83M
Total Liabilities¥ 899.98M¥ 957.69M¥ 771.82M¥ 770.27M¥ 753.10M
Stockholders' Equity¥ 479.61M¥ 604.52M¥ 798.16M¥ 904.12M¥ 804.86M
Cash Flow
Free Cash Flow¥ -6.11M¥ -252.64M¥ -293.89M¥ -316.13M¥ -299.85M
Operating Cash Flow¥ 7.92M¥ -239.96M¥ -271.29M¥ -299.21M¥ -291.48M
Investing Cash Flow¥ 114.93M¥ -17.03M¥ -26.42M¥ -26.36M¥ -10.14M
Financing Cash Flow¥ -114.94M¥ 187.67M¥ 136.36M¥ 370.48M¥ 342.52M
Currency in JPY

TB Group Inc. Earnings and Revenue History

Income Statement >

TB Group Inc. Debt to Assets

Balance Sheet >

TB Group Inc. Cash Flow

Cash Flow >

TB Group Inc. Forecast EPS vs Actual EPS

Earnings >