Compare Lustrum:TB GROUP INC.:6775

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TB GROUP INC. Go to web site 6775 Electric Machine 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

TB GROUP INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TB GROUP INC. Balance Sheet 2025年3月期 TB GROUP INC. Balance Sheet 2024年3月期 TB GROUP INC. Balance Sheet 2023年3月期 TB GROUP INC. Balance Sheet 2022年3月期 TB GROUP INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
257down
(16.4%)down
326down
(20.8%)down
486up
(29.0%)up
440up
(28.2%)up
394
(24.1%)
Other Current AssetsHelp
(Percent)
890up
(57.0%)up
838up
(53.3%)up
768up
(45.8%)up
679down
(43.5%)down
741
(45.2%)
Tangible Fixed AssetsHelp
(Percent)
93down
(5.9%)down
98down
(6.2%)down
114down
(6.8%)down
131down
(8.4%)down
153
(9.3%)
Intangible Fixed AssetHelp
(Percent)
22down
(1.4%)down
24up
(1.5%)up
20up
(1.2%)up
14up
(0.9%)up
11
(0.7%)
Investments and OthersHelp
(Percent)
301up
(19.3%)up
286down
(18.2%)up
289down
(17.3%)down
296down
(19.0%)down
339
(20.7%)
Total AssetsHelp
(Percent)
1,562
(100%)
1,570
(100%)
1,677
(100%)
1,560
(100%)
1,639
(100%)
Total Current LiabilitiesHelp
(Percent)
744up
(47.6%)up
549up
(35.0%)up
523down
(31.2%)down
523down
(33.5%)down
700
(42.7%)
Total Long-term LiabilitiesHelp
(Percent)
214down
(13.7%)down
223down
(14.2%)down
249up
(14.9%)up
232up
(14.9%)up
85
(5.2%)
Shareholder's EquityHelp
(Percent)
605down
(38.7%)down
798down
(50.8%)down
904up
(53.9%)up
805down
(51.6%)down
853
(52.1%)
Total LiabilitiesHelp
(Percent)
1,562
(100%)
1,570
(100%)
1,677
(100%)
1,560
(100%)
1,639
(100%)

TB GROUP INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TB GROUP INC. Profit and Loss Account 2025年3月期 TB GROUP INC. Profit and Loss Account 2024年3月期 TB GROUP INC. Profit and Loss Account 2023年3月期 TB GROUP INC. Profit and Loss Account 2022年3月期 TB GROUP INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
2,330
(100%)
2,305
(100%)
2,347
(100%)
2,422
(100%)
2,457
(100%)
Total Sales
(Percent)
2,330
(100%)
2,305
(100%)
2,347
(100%)
2,422
(100%)
2,457
(100%)
Cost of SalesHelp
(Percent)
993up
(42.6%)up
966down
(41.9%)down
1,075down
(45.8%)down
1,125down
(46.4%)down
1,270
(51.7%)
Other Costs and RevenueHelp 1,530down
(65.7%)down
1,583up
(68.7%)up
1,517up
(64.6%)up
1,514down
(62.5%)down
1,625
(66.1%)
Total CostsHelp 2,523 2,549 2,592 2,639 2,895
Net RevenueHelp 1,337down
(57.4%)down
1,339up
(58.1%)up
1,272down
(54.2%)up
1,297up
(53.6%)up
1,186
(48.3%)
Earnings Before TaxHelp -182up
(-7.8%)up
-236up
(-10.3%)down
-238down
(-10.1%)down
-204up
(-8.4%)up
-446
(-18.2%)
Net IncomeHelp -193up
(-8.3%)up
-244up
(-10.6%)down
-245down
(-10.4%)down
-217up
(-9.0%)up
-438
(-17.8%)
当期純利益 -193 -244 -245 -217 -438

TB GROUP INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TB GROUP INC. Cash Flow Statement 2025年3月期 TB GROUP INC. Cash Flow Statement 2024年3月期 TB GROUP INC. Cash Flow Statement 2023年3月期 TB GROUP INC. Cash Flow Statement 2022年3月期 TB GROUP INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-240up
(-93.4%)down
-271up
(-91.1%)down
-299down
(-80.1%)up
-291down
(-84.0%)down
-205
(-82.2%)
Investing Cash Flow(ICF)Help
(Percent)
-17up
(-6.6%)up
-26down
(-8.9%)down
-26down
(-7.1%)down
-11up
(-3.2%)up
-44
(-17.8%)
Financing Cash FlowHelp
(Percent)
188up
(73.0%)up
136down
(45.8%)down
370up
(99.2%)up
343up
(98.7%)up
46
(18.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.1%)down
1down
(0.4%)down
3down
(0.8%)down
4up
(1.3%)up
1
(0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -69up
(-26.9%)up
-160down
(-53.8%)down
48up
(12.8%)up
44up
(12.8%)up
-202
(-81.0%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TB GROUP INC.

Company where related level is highHelp

AKIBA Holdings Co., Ltd.
Hitachi, Ltd.
New Japan Radio Co.,Ltd.
TAMURA CORPORATION
NIRECO CORPORATION
Hitachi Medical Corporation
Japan Digital Laboratory Co.,Ltd.
KI HOLDINGS CO., LTD.
TOYO ELECTRIC CORPORATION
Chino Corporation