Key Financial Data Of Reporting Company

TB GROUP INC. - Filing #7243221

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,329,863,000 JPY
1,421,214,000 JPY
1,292,101,000 JPY
2,304,783,000 JPY
1,310,736,000 JPY
2,347,187,000 JPY
1,402,822,000 JPY
2,421,894,000 JPY
1,536,716,000 JPY
2,456,533,000 JPY
Ordinary profit (loss)
-186,713,000 JPY
-142,378,000 JPY
-168,074,000 JPY
-230,300,000 JPY
-154,382,000 JPY
-243,046,000 JPY
-126,490,000 JPY
-204,115,000 JPY
-273,929,000 JPY
-378,493,000 JPY
Profit (loss)
-168,139,000 JPY
-235,866,000 JPY
-267,708,000 JPY
-139,905,000 JPY
-411,900,000 JPY
Share capital
1,057,959,000 JPY
1,057,959,000 JPY
988,093,000 JPY
806,589,000 JPY
4,056,589,000 JPY
Total number of issued shares
13,996,000 xbrli:shares
13,996,000 xbrli:shares
13,065,000 xbrli:shares
10,518,000 xbrli:shares
9,419,000 xbrli:shares
Net assets
604,518,000 JPY
784,761,000 JPY
798,665,000 JPY
953,047,000 JPY
1,050,557,000 JPY
906,351,000 JPY
807,169,000 JPY
958,713,000 JPY
853,378,000 JPY
900,102,000 JPY
Total assets
1,562,209,000 JPY
1,386,580,000 JPY
1,570,487,000 JPY
1,409,683,000 JPY
1,503,073,000 JPY
1,676,624,000 JPY
1,560,270,000 JPY
1,430,137,000 JPY
1,638,850,000 JPY
1,356,742,000 JPY
Net assets per share
44.20
56.14
58.35
68.18
80.37
70.78
77.56
90.78
90.47
95.15
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-14.15
-12.03
-16.90
-17.89
-24.55
-22.94
-13.91
-21.85
-43.81
-46.78
Diluted earnings per share
Equity-to-asset ratio
0.387 xbrli:pure
0.566 xbrli:pure
0.508 xbrli:pure
0.676 xbrli:pure
0.698 xbrli:pure
0.538 xbrli:pure
0.512 xbrli:pure
0.666 xbrli:pure
0.517 xbrli:pure
0.659 xbrli:pure
Rate of return on equity
-0.2759 xbrli:pure
-0.1935 xbrli:pure
-0.2357 xbrli:pure
-0.2874 xbrli:pure
-0.2675 xbrli:pure
-0.2883 xbrli:pure
-0.1514 xbrli:pure
-0.2635 xbrli:pure
-0.3746 xbrli:pure
-0.4113 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-239,960,000 JPY
-271,287,000 JPY
-299,215,000 JPY
-291,478,000 JPY
-204,828,000 JPY
Net cash provided by (used in) investing activities
-17,030,000 JPY
-26,422,000 JPY
-26,363,000 JPY
-11,142,000 JPY
-44,214,000 JPY
Net cash provided by (used in) financing activities
187,673,000 JPY
136,359,000 JPY
370,475,000 JPY
342,516,000 JPY
46,147,000 JPY
Cash and cash equivalents
254,766,000 JPY
323,917,000 JPY
483,938,000 JPY
436,019,000 JPY
391,780,000 JPY
Number of employees
xbrli:pure
125 xbrli:pure
125 xbrli:pure
47 xbrli:pure
47 xbrli:pure
xbrli:pure
130 xbrli:pure
45 xbrli:pure
47 xbrli:pure
134 xbrli:pure
138 xbrli:pure
46 xbrli:pure
150 xbrli:pure
48 xbrli:pure
Average number of temporary employees
xbrli:pure
30 xbrli:pure
30 xbrli:pure
21 xbrli:pure
21 xbrli:pure
xbrli:pure
31 xbrli:pure
21 xbrli:pure
14 xbrli:pure
29 xbrli:pure
31 xbrli:pure
15 xbrli:pure
42 xbrli:pure
14 xbrli:pure
Total shareholder return
1.047 xbrli:pure
1.550 xbrli:pure
1.930 xbrli:pure
1.271 xbrli:pure
1.357 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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