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TB Group Inc. (6775) Financial Statements
TB Group Inc. Financial Overview
TB Group Inc.'s market cap is currently $1.70B. The company's EPS TTM is $-20.81; its P/E ratio is -5.57; TB Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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
