JP Stock MarketDetailed Quotes

6775 TB Group

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20min DelayNot Open Jun 14 15:00 JST
2.20BMarket Cap-7018P/E (Static)

TB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
35.27%11.54M
49.87%-100.49M
-90.33%-112.96M
-4.53%-285.85M
70.73%-34.56M
3.87%8.53M
-303.32%-200.47M
47.88%-59.35M
-39.47%-273.45M
-138.08%-118.1M
Net profit before non-cash adjustment
-116.24%-67.88M
84.91%-13.89M
-55.34%-74.8M
-16.45%-237.7M
30.81%-66.11M
23.51%-31.39M
-791.33%-92.05M
15.82%-48.15M
54.26%-204.12M
38.15%-95.55M
Total adjustment of non-cash items
125.09%12.76M
-15.44%7.95M
38.83%10.14M
-33.08%44.7M
11.94%22.32M
-54.05%5.67M
-42.95%9.4M
-59.50%7.31M
-59.89%66.79M
-79.35%19.94M
-Depreciation and amortization
14.22%10.88M
18.96%10.46M
24.90%10.68M
-9.77%37.83M
8.18%10.97M
-8.78%9.52M
-16.99%8.79M
-20.55%8.55M
-38.02%41.93M
-33.27%10.14M
-Reversal of impairment losses recognized in profit and loss
----
----
----
294.80%8.43M
----
----
----
----
-97.36%2.14M
--0
-Share of associates
-250.19%-1.58M
-50.11%-4.73M
11.85%-900K
-164.53%-4.2M
-207.04%-1.08M
-36.13%1.05M
-539.75%-3.15M
-132.54%-1.02M
5,912.50%6.51M
824.77%1.01M
-Disposal profit
774.93%2.4M
-39.11%1.83M
--0
-56.25%6.78M
-82.62%1.95M
---355K
38.99%3.01M
2.21%2.18M
-13.77%15.5M
42.32%11.2M
-Net exchange gains and losses
--24K
-705.80%-418K
81.25%-559K
30.38%-3.02M
97.24%-111K
--0
128.05%69K
-4,022.37%-2.98M
-252.44%-4.34M
-841.45%-4.02M
-Other non-cash items
122.85%1.04M
18.48%808K
58.86%923K
-122.21%-1.12M
34.56%2.17M
-1,240.85%-4.55M
-75.04%682K
81.00%581K
257.16%5.06M
899.38%1.61M
Changes in working capital
94.62%66.67M
19.75%-94.55M
-161.04%-48.3M
31.80%-92.84M
121.72%9.23M
-7.22%34.26M
-110.95%-117.82M
75.23%-18.5M
-262.72%-136.13M
-610.62%-42.49M
-Change in receivables
230.85%115.36M
-15,146.76%-98.8M
214.41%19.38M
-138.34%-20.9M
1,088.95%84.85M
-216.63%-88.16M
98.84%-648K
-139.22%-16.94M
93.57%54.51M
-373.68%-8.58M
-Change in inventory
-84.02%10.49M
64.36%-37.44M
-1,796.08%-55.87M
-68.07%-69.4M
-785.21%-33.26M
272.73%65.62M
-741.65%-105.05M
113.43%3.29M
-203.51%-41.29M
-77.96%4.85M
-Change in payables
-179.05%-31.31M
448.34%29.05M
68.89%-5.84M
37.42%-21.23M
-146.97%-33.72M
206.55%39.6M
-110.27%-8.34M
70.79%-18.77M
-734.18%-33.93M
47.37%-13.66M
-Change in accrued expense
----
----
----
120.97%12.99M
----
----
----
----
-379.17%-61.97M
----
-Provision for loans, leases and other losses
-222.78%-12.21M
-114.19%-1.53M
-61.85%-6.52M
110.87%2.59M
-107.70%-383K
70.66%-3.78M
2,211.55%10.79M
73.90%-4.03M
-90.33%-23.87M
90.17%4.97M
-Changes in other current assets
-145.82%-11.02M
132.25%8.92M
686.16%2.27M
-124.30%-10.22M
-165.11%-6.9M
-55.09%24.05M
34.64%-27.66M
-98.57%289K
237.12%42.06M
-2.74%10.6M
-Changes in other current liabilities
-51.39%-4.64M
-59.88%5.25M
-109.78%-1.73M
118.59%13.32M
-167.39%-14.35M
26.20%-3.07M
123.84%13.08M
152.09%17.66M
-276.05%-71.63M
180.05%21.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.67%-1.04M
-16.57%-809K
-55.15%-1.06M
-37.38%-3.1M
-15.85%-753K
-138.97%-975K
23.31%-694K
-130.51%-680K
-66.52%-2.26M
-105.05%-650K
Interest received (cash flow from operating activities)
0
-33.33%2K
25.26%119K
4.00%104K
100.00%6K
0
200.00%3K
0.00%95K
1.01%100K
200.00%3K
Tax refund paid
-99.26%205K
83.56%-4.6M
58.63%-4.13M
34.65%-10.37M
0
27.59M
-3,585.06%-27.99M
40.14%-9.98M
-111.53%-15.87M
0
Other operating cash inflow (outflow)
0
-2K
1K
50.00%-1K
0
0.00%-1K
0
0
-2K
0.00%-1K
Operating cash flow
-69.54%10.71M
53.78%-105.9M
-68.82%-118.02M
-2.65%-299.22M
70.27%-35.31M
350.34%35.15M
-360.08%-229.14M
46.52%-69.91M
-42.30%-291.48M
-137.87%-118.75M
Investing cash flow
Net PPE purchase and sale
49.61%-5.03M
-71.75%-6.89M
---8.02M
-93.28%-16.08M
34.23%-2.08M
---9.98M
-7,811.54%-4.01M
--0
82.17%-8.32M
18.52%-3.17M
Net intangibles purchase and sale
---1.57M
-467.39%-5.52M
81.86%-800K
-34.56%-11.08M
-109.64%-5.7M
--0
0.00%-972K
-221.36%-4.41M
-30.28%-8.24M
-57.90%-2.72M
Net investment product transactions
--3.18M
546.87%19.41M
--0
240.00%2.1M
--0
--0
233.33%3M
-50.00%-900K
-475.00%-1.5M
-50.00%-900K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-41.67%2.1M
--0
-66.67%300K
0.00%900K
0.00%900K
71.43%3.6M
0.00%900K
Net changes in other investments
-1,278.25%-11.66M
-104.94%-2.07M
-1,016.80%-7.18M
-202.84%-3.41M
13.41%-904K
-15.73%-846K
-1,875.44%-1.01M
-112.79%-643K
-56.32%3.31M
-38.46%-1.04M
Investing cash flow
-43.24%-15.08M
335.43%4.93M
-216.81%-16.01M
-136.61%-26.36M
-25.35%-8.69M
-169.79%-10.53M
-323.48%-2.09M
-305.46%-5.05M
74.80%-11.14M
-14.30%-6.93M
Financing cash flow
Net issuance payments of debt
3.51%-18.03M
-90.64%12.31M
329.13%7.64M
-90.79%13.51M
-3,079.70%-96M
-412.34%-18.69M
279.39%131.52M
-102.81%-3.33M
156.60%146.67M
-109.20%-3.02M
Net common stock issuance
--0
---12K
--137.83M
81.24%358.94M
--358.94M
--0
--0
--0
--198.05M
--0
Net other fund-raising expenses
--0
92.43%-33K
37.52%-318K
10.17%-1.98M
9.13%-597K
33.64%-436K
-226.74%-436K
58.69%-509K
80.00%-2.2M
57.45%-657K
Financing cash flow
5.71%-18.03M
-90.64%12.27M
3,878.01%145.15M
8.16%370.48M
7,236.86%262.35M
-343.85%-19.12M
-43.76%131.09M
-103.27%-3.84M
642.23%342.52M
-111.75%-3.68M
Net cash flow
Beginning cash position
56.68%407.34M
37.60%495.62M
10.99%483.94M
11.29%436.02M
-52.71%265.47M
-53.71%259.98M
-4.50%360.2M
11.29%436.02M
-33.98%391.78M
34.92%561.35M
Current changes in cash
-507.57%-22.41M
11.43%-88.7M
114.12%11.13M
12.54%44.9M
268.80%218.35M
1,454.19%5.5M
-154.37%-100.15M
-442.02%-78.8M
119.66%39.9M
-423.64%-129.36M
Effect of exchange rate changes
---24K
705.80%418K
-81.25%559K
-30.38%3.02M
-97.24%111K
--0
-128.05%-69K
4,022.37%2.98M
252.44%4.34M
841.45%4.02M
Cash adjustments other than cash changes
--0
----
----
-200.00%-1K
----
----
--0
---1K
--1K
----
End cash Position
44.99%384.91M
56.68%407.34M
37.60%495.62M
10.99%483.94M
10.99%483.94M
-52.71%265.47M
-53.71%259.98M
-4.50%360.2M
11.29%436.02M
11.29%436.02M
Free cash flow
-83.12%4.11M
49.47%-118.3M
-66.75%-126.84M
-6.77%-328.95M
65.42%-43.09M
425.19%24.33M
-361.09%-234.13M
44.60%-76.07M
-19.50%-308.08M
-124.44%-124.64M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 35.27%11.54M49.87%-100.49M-90.33%-112.96M-4.53%-285.85M70.73%-34.56M3.87%8.53M-303.32%-200.47M47.88%-59.35M-39.47%-273.45M-138.08%-118.1M
Net profit before non-cash adjustment -116.24%-67.88M84.91%-13.89M-55.34%-74.8M-16.45%-237.7M30.81%-66.11M23.51%-31.39M-791.33%-92.05M15.82%-48.15M54.26%-204.12M38.15%-95.55M
Total adjustment of non-cash items 125.09%12.76M-15.44%7.95M38.83%10.14M-33.08%44.7M11.94%22.32M-54.05%5.67M-42.95%9.4M-59.50%7.31M-59.89%66.79M-79.35%19.94M
-Depreciation and amortization 14.22%10.88M18.96%10.46M24.90%10.68M-9.77%37.83M8.18%10.97M-8.78%9.52M-16.99%8.79M-20.55%8.55M-38.02%41.93M-33.27%10.14M
-Reversal of impairment losses recognized in profit and loss ------------294.80%8.43M-----------------97.36%2.14M--0
-Share of associates -250.19%-1.58M-50.11%-4.73M11.85%-900K-164.53%-4.2M-207.04%-1.08M-36.13%1.05M-539.75%-3.15M-132.54%-1.02M5,912.50%6.51M824.77%1.01M
-Disposal profit 774.93%2.4M-39.11%1.83M--0-56.25%6.78M-82.62%1.95M---355K38.99%3.01M2.21%2.18M-13.77%15.5M42.32%11.2M
-Net exchange gains and losses --24K-705.80%-418K81.25%-559K30.38%-3.02M97.24%-111K--0128.05%69K-4,022.37%-2.98M-252.44%-4.34M-841.45%-4.02M
-Other non-cash items 122.85%1.04M18.48%808K58.86%923K-122.21%-1.12M34.56%2.17M-1,240.85%-4.55M-75.04%682K81.00%581K257.16%5.06M899.38%1.61M
Changes in working capital 94.62%66.67M19.75%-94.55M-161.04%-48.3M31.80%-92.84M121.72%9.23M-7.22%34.26M-110.95%-117.82M75.23%-18.5M-262.72%-136.13M-610.62%-42.49M
-Change in receivables 230.85%115.36M-15,146.76%-98.8M214.41%19.38M-138.34%-20.9M1,088.95%84.85M-216.63%-88.16M98.84%-648K-139.22%-16.94M93.57%54.51M-373.68%-8.58M
-Change in inventory -84.02%10.49M64.36%-37.44M-1,796.08%-55.87M-68.07%-69.4M-785.21%-33.26M272.73%65.62M-741.65%-105.05M113.43%3.29M-203.51%-41.29M-77.96%4.85M
-Change in payables -179.05%-31.31M448.34%29.05M68.89%-5.84M37.42%-21.23M-146.97%-33.72M206.55%39.6M-110.27%-8.34M70.79%-18.77M-734.18%-33.93M47.37%-13.66M
-Change in accrued expense ------------120.97%12.99M-----------------379.17%-61.97M----
-Provision for loans, leases and other losses -222.78%-12.21M-114.19%-1.53M-61.85%-6.52M110.87%2.59M-107.70%-383K70.66%-3.78M2,211.55%10.79M73.90%-4.03M-90.33%-23.87M90.17%4.97M
-Changes in other current assets -145.82%-11.02M132.25%8.92M686.16%2.27M-124.30%-10.22M-165.11%-6.9M-55.09%24.05M34.64%-27.66M-98.57%289K237.12%42.06M-2.74%10.6M
-Changes in other current liabilities -51.39%-4.64M-59.88%5.25M-109.78%-1.73M118.59%13.32M-167.39%-14.35M26.20%-3.07M123.84%13.08M152.09%17.66M-276.05%-71.63M180.05%21.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.67%-1.04M-16.57%-809K-55.15%-1.06M-37.38%-3.1M-15.85%-753K-138.97%-975K23.31%-694K-130.51%-680K-66.52%-2.26M-105.05%-650K
Interest received (cash flow from operating activities) 0-33.33%2K25.26%119K4.00%104K100.00%6K0200.00%3K0.00%95K1.01%100K200.00%3K
Tax refund paid -99.26%205K83.56%-4.6M58.63%-4.13M34.65%-10.37M027.59M-3,585.06%-27.99M40.14%-9.98M-111.53%-15.87M0
Other operating cash inflow (outflow) 0-2K1K50.00%-1K00.00%-1K00-2K0.00%-1K
Operating cash flow -69.54%10.71M53.78%-105.9M-68.82%-118.02M-2.65%-299.22M70.27%-35.31M350.34%35.15M-360.08%-229.14M46.52%-69.91M-42.30%-291.48M-137.87%-118.75M
Investing cash flow
Net PPE purchase and sale 49.61%-5.03M-71.75%-6.89M---8.02M-93.28%-16.08M34.23%-2.08M---9.98M-7,811.54%-4.01M--082.17%-8.32M18.52%-3.17M
Net intangibles purchase and sale ---1.57M-467.39%-5.52M81.86%-800K-34.56%-11.08M-109.64%-5.7M--00.00%-972K-221.36%-4.41M-30.28%-8.24M-57.90%-2.72M
Net investment product transactions --3.18M546.87%19.41M--0240.00%2.1M--0--0233.33%3M-50.00%-900K-475.00%-1.5M-50.00%-900K
Repayment of advance payments to other parties and cash income from loans -------------41.67%2.1M--0-66.67%300K0.00%900K0.00%900K71.43%3.6M0.00%900K
Net changes in other investments -1,278.25%-11.66M-104.94%-2.07M-1,016.80%-7.18M-202.84%-3.41M13.41%-904K-15.73%-846K-1,875.44%-1.01M-112.79%-643K-56.32%3.31M-38.46%-1.04M
Investing cash flow -43.24%-15.08M335.43%4.93M-216.81%-16.01M-136.61%-26.36M-25.35%-8.69M-169.79%-10.53M-323.48%-2.09M-305.46%-5.05M74.80%-11.14M-14.30%-6.93M
Financing cash flow
Net issuance payments of debt 3.51%-18.03M-90.64%12.31M329.13%7.64M-90.79%13.51M-3,079.70%-96M-412.34%-18.69M279.39%131.52M-102.81%-3.33M156.60%146.67M-109.20%-3.02M
Net common stock issuance --0---12K--137.83M81.24%358.94M--358.94M--0--0--0--198.05M--0
Net other fund-raising expenses --092.43%-33K37.52%-318K10.17%-1.98M9.13%-597K33.64%-436K-226.74%-436K58.69%-509K80.00%-2.2M57.45%-657K
Financing cash flow 5.71%-18.03M-90.64%12.27M3,878.01%145.15M8.16%370.48M7,236.86%262.35M-343.85%-19.12M-43.76%131.09M-103.27%-3.84M642.23%342.52M-111.75%-3.68M
Net cash flow
Beginning cash position 56.68%407.34M37.60%495.62M10.99%483.94M11.29%436.02M-52.71%265.47M-53.71%259.98M-4.50%360.2M11.29%436.02M-33.98%391.78M34.92%561.35M
Current changes in cash -507.57%-22.41M11.43%-88.7M114.12%11.13M12.54%44.9M268.80%218.35M1,454.19%5.5M-154.37%-100.15M-442.02%-78.8M119.66%39.9M-423.64%-129.36M
Effect of exchange rate changes ---24K705.80%418K-81.25%559K-30.38%3.02M-97.24%111K--0-128.05%-69K4,022.37%2.98M252.44%4.34M841.45%4.02M
Cash adjustments other than cash changes --0---------200.00%-1K----------0---1K--1K----
End cash Position 44.99%384.91M56.68%407.34M37.60%495.62M10.99%483.94M10.99%483.94M-52.71%265.47M-53.71%259.98M-4.50%360.2M11.29%436.02M11.29%436.02M
Free cash flow -83.12%4.11M49.47%-118.3M-66.75%-126.84M-6.77%-328.95M65.42%-43.09M425.19%24.33M-361.09%-234.13M44.60%-76.07M-19.50%-308.08M-124.44%-124.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg