JP Stock MarketDetailed Quotes

TB Group (6775)

Watchlist
  • 123
  • 00.00%
20min DelayTrading Apr 28 12:34 JST
1.72BMarket Cap-8.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TB Group (6775) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.77%-218.05M
9.44%-258.88M
-64.83%-56.97M
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
Net profit before non-cash adjustment
23.08%-181.74M
0.60%-236.27M
-20.56%-79.7M
-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
Total adjustment of non-cash items
-44.34%32.92M
32.35%59.15M
26.81%28.3M
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
-Depreciation and amortization
-26.61%30.7M
10.58%41.84M
-10.46%9.82M
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
-Reversal of impairment losses recognized in profit and loss
-23.67%4.75M
-26.12%6.23M
----
----
----
----
294.80%8.43M
----
----
----
-Share of associates
-128.23%-14.77M
-54.03%-6.47M
168.77%742K
-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
-Disposal profit
-5.65%11.39M
77.98%12.07M
302.62%7.84M
774.93%2.4M
-39.11%1.83M
--0
-56.25%6.78M
-82.62%1.95M
---355K
38.99%3.01M
-Net exchange gains and losses
87.51%-166K
56.04%-1.33M
-238.74%-376K
--24K
-705.80%-418K
81.25%-559K
30.38%-3.02M
97.24%-111K
--0
128.05%69K
-Other non-cash items
-85.10%1.02M
706.85%6.82M
87.07%4.05M
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
Changes in working capital
15.32%-69.23M
11.94%-81.76M
-160.34%-5.57M
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
-Change in receivables
-60.18%-49.43M
-47.67%-30.86M
-178.73%-66.81M
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
-Change in inventory
145.16%26.9M
14.17%-59.56M
169.91%23.25M
-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
-Change in payables
-252.38%-42.87M
232.51%28.13M
207.44%36.23M
-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
-Change in accrued expense
-120.53%-2.5M
-6.19%12.19M
----
----
----
----
120.97%12.99M
----
----
----
-Provision for loans, leases and other losses
280.41%16.95M
-462.14%-9.39M
2,938.64%10.87M
-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
-Changes in other current assets
-3.84%-4.14M
60.97%-3.99M
39.68%-4.16M
-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
-Changes in other current liabilities
22.63%-14.13M
-237.16%-18.27M
-19.50%-17.15M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-97.25%-7.4M
-20.89%-3.75M
-12.35%-846K
-6.67%-1.04M
-16.57%-809K
-55.15%-1.06M
-37.38%-3.1M
-15.85%-753K
-138.97%-975K
23.31%-694K
Interest received (cash flow from operating activities)
304.13%489K
16.35%121K
0
0
-33.33%2K
25.26%119K
4.00%104K
100.00%6K
0
200.00%3K
Tax refund paid
-70.83%-15M
15.30%-8.78M
-258K
-99.26%205K
83.56%-4.6M
58.63%-4.13M
34.65%-10.37M
0
27.59M
-3,585.06%-27.99M
Other operating cash inflow (outflow)
0
0
1K
0
-2K
1K
50.00%-1K
0
0.00%-1K
0
Operating cash flow
11.55%-239.96M
9.33%-271.29M
-64.47%-58.07M
-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
Investing cash flow
Net PPE purchase and sale
43.99%-12.66M
-40.59%-22.6M
-27.70%-2.66M
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
Net intangibles purchase and sale
55.44%-3.98M
19.39%-8.93M
81.58%-1.05M
---1.57M
-467.39%-5.52M
81.86%-800K
-34.56%-11.08M
-109.64%-5.7M
--0
0.00%-972K
Net investment product transactions
-90.43%2.16M
975.29%22.58M
--0
--3.18M
546.87%19.41M
--0
240.00%2.1M
--0
--0
233.33%3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-41.67%2.1M
--0
-66.67%300K
0.00%900K
Net changes in other investments
85.40%-2.55M
-413.04%-17.47M
481.19%3.45M
-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
Investing cash flow
35.55%-17.03M
-0.22%-26.42M
96.96%-264K
-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
Financing cash flow
Net issuance payments of debt
17,090.45%188.59M
-108.22%-1.11M
96.84%-3.03M
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
Net common stock issuance
-100.01%-18K
-61.60%137.82M
--0
--0
---12K
--137.83M
81.24%358.94M
--358.94M
--0
--0
Increase or decrease of lease financing
---902K
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
99.72%-1K
82.25%-351K
--0
--0
92.43%-33K
37.52%-318K
10.17%-1.98M
9.13%-597K
33.64%-436K
-226.74%-436K
Financing cash flow
37.63%187.67M
-63.19%136.36M
-101.15%-3.03M
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
Net cash flow
Beginning cash position
-33.07%323.92M
10.99%483.94M
44.99%384.91M
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
Current changes in cash
57.04%-69.32M
-459.38%-161.35M
-128.10%-61.37M
-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
Effect of exchange rate changes
-87.51%166K
-56.04%1.33M
238.74%376K
---24K
705.80%418K
-81.25%559K
-30.38%3.02M
-97.24%111K
--0
-128.05%-69K
Cash adjustments other than cash changes
----
----
----
--0
----
----
-200.00%-1K
----
----
--0
End cash Position
-21.35%254.77M
-33.07%323.92M
-33.07%323.92M
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
Free cash flow
15.26%-256.62M
7.94%-302.82M
-43.37%-61.78M
-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
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
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.77%-218.05M9.44%-258.88M-64.83%-56.97M35.27%11.54M49.87%-100.49M-90.33%-112.96M-4.53%-285.85M70.73%-34.56M3.87%8.53M-303.32%-200.47M
Net profit before non-cash adjustment 23.08%-181.74M0.60%-236.27M-20.56%-79.7M-116.24%-67.88M84.91%-13.89M-55.34%-74.8M-16.45%-237.7M30.81%-66.11M23.51%-31.39M-791.33%-92.05M
Total adjustment of non-cash items -44.34%32.92M32.35%59.15M26.81%28.3M125.09%12.76M-15.44%7.95M38.83%10.14M-33.08%44.7M11.94%22.32M-54.05%5.67M-42.95%9.4M
-Depreciation and amortization -26.61%30.7M10.58%41.84M-10.46%9.82M14.22%10.88M18.96%10.46M24.90%10.68M-9.77%37.83M8.18%10.97M-8.78%9.52M-16.99%8.79M
-Reversal of impairment losses recognized in profit and loss -23.67%4.75M-26.12%6.23M----------------294.80%8.43M------------
-Share of associates -128.23%-14.77M-54.03%-6.47M168.77%742K-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
-Disposal profit -5.65%11.39M77.98%12.07M302.62%7.84M774.93%2.4M-39.11%1.83M--0-56.25%6.78M-82.62%1.95M---355K38.99%3.01M
-Net exchange gains and losses 87.51%-166K56.04%-1.33M-238.74%-376K--24K-705.80%-418K81.25%-559K30.38%-3.02M97.24%-111K--0128.05%69K
-Other non-cash items -85.10%1.02M706.85%6.82M87.07%4.05M122.85%1.04M18.48%808K58.86%923K-122.21%-1.12M34.56%2.17M-1,240.85%-4.55M-75.04%682K
Changes in working capital 15.32%-69.23M11.94%-81.76M-160.34%-5.57M94.62%66.67M19.75%-94.55M-161.04%-48.3M31.80%-92.84M121.72%9.23M-7.22%34.26M-110.95%-117.82M
-Change in receivables -60.18%-49.43M-47.67%-30.86M-178.73%-66.81M230.85%115.36M-15,146.76%-98.8M214.41%19.38M-138.34%-20.9M1,088.95%84.85M-216.63%-88.16M98.84%-648K
-Change in inventory 145.16%26.9M14.17%-59.56M169.91%23.25M-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%-105.05M
-Change in payables -252.38%-42.87M232.51%28.13M207.44%36.23M-179.05%-31.31M448.34%29.05M68.89%-5.84M37.42%-21.23M-146.97%-33.72M206.55%39.6M-110.27%-8.34M
-Change in accrued expense -120.53%-2.5M-6.19%12.19M----------------120.97%12.99M------------
-Provision for loans, leases and other losses 280.41%16.95M-462.14%-9.39M2,938.64%10.87M-222.78%-12.21M-114.19%-1.53M-61.85%-6.52M110.87%2.59M-107.70%-383K70.66%-3.78M2,211.55%10.79M
-Changes in other current assets -3.84%-4.14M60.97%-3.99M39.68%-4.16M-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
-Changes in other current liabilities 22.63%-14.13M-237.16%-18.27M-19.50%-17.15M-51.39%-4.64M-59.88%5.25M-109.78%-1.73M118.59%13.32M-167.39%-14.35M26.20%-3.07M123.84%13.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -97.25%-7.4M-20.89%-3.75M-12.35%-846K-6.67%-1.04M-16.57%-809K-55.15%-1.06M-37.38%-3.1M-15.85%-753K-138.97%-975K23.31%-694K
Interest received (cash flow from operating activities) 304.13%489K16.35%121K00-33.33%2K25.26%119K4.00%104K100.00%6K0200.00%3K
Tax refund paid -70.83%-15M15.30%-8.78M-258K-99.26%205K83.56%-4.6M58.63%-4.13M34.65%-10.37M027.59M-3,585.06%-27.99M
Other operating cash inflow (outflow) 001K0-2K1K50.00%-1K00.00%-1K0
Operating cash flow 11.55%-239.96M9.33%-271.29M-64.47%-58.07M-69.54%10.71M53.78%-105.9M-68.82%-118.02M-2.65%-299.22M70.27%-35.31M350.34%35.15M-360.08%-229.14M
Investing cash flow
Net PPE purchase and sale 43.99%-12.66M-40.59%-22.6M-27.70%-2.66M49.61%-5.03M-71.75%-6.89M---8.02M-93.28%-16.08M34.23%-2.08M---9.98M-7,811.54%-4.01M
Net intangibles purchase and sale 55.44%-3.98M19.39%-8.93M81.58%-1.05M---1.57M-467.39%-5.52M81.86%-800K-34.56%-11.08M-109.64%-5.7M--00.00%-972K
Net investment product transactions -90.43%2.16M975.29%22.58M--0--3.18M546.87%19.41M--0240.00%2.1M--0--0233.33%3M
Repayment of advance payments to other parties and cash income from loans -------------------------41.67%2.1M--0-66.67%300K0.00%900K
Net changes in other investments 85.40%-2.55M-413.04%-17.47M481.19%3.45M-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
Investing cash flow 35.55%-17.03M-0.22%-26.42M96.96%-264K-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
Financing cash flow
Net issuance payments of debt 17,090.45%188.59M-108.22%-1.11M96.84%-3.03M3.51%-18.03M-90.64%12.31M329.13%7.64M-90.79%13.51M-3,079.70%-96M-412.34%-18.69M279.39%131.52M
Net common stock issuance -100.01%-18K-61.60%137.82M--0--0---12K--137.83M81.24%358.94M--358.94M--0--0
Increase or decrease of lease financing ---902K--0--------------------------------
Net other fund-raising expenses 99.72%-1K82.25%-351K--0--092.43%-33K37.52%-318K10.17%-1.98M9.13%-597K33.64%-436K-226.74%-436K
Financing cash flow 37.63%187.67M-63.19%136.36M-101.15%-3.03M5.71%-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
Net cash flow
Beginning cash position -33.07%323.92M10.99%483.94M44.99%384.91M56.68%407.34M37.60%495.62M10.99%483.94M11.29%436.02M-52.71%265.47M-53.71%259.98M-4.50%360.2M
Current changes in cash 57.04%-69.32M-459.38%-161.35M-128.10%-61.37M-507.57%-22.41M11.43%-88.7M114.12%11.13M12.54%44.9M268.80%218.35M1,454.19%5.5M-154.37%-100.15M
Effect of exchange rate changes -87.51%166K-56.04%1.33M238.74%376K---24K705.80%418K-81.25%559K-30.38%3.02M-97.24%111K--0-128.05%-69K
Cash adjustments other than cash changes --------------0---------200.00%-1K----------0
End cash Position -21.35%254.77M-33.07%323.92M-33.07%323.92M44.99%384.91M56.68%407.34M37.60%495.62M10.99%483.94M10.99%483.94M-52.71%265.47M-53.71%259.98M
Free cash flow 15.26%-256.62M7.94%-302.82M-43.37%-61.78M-83.12%4.11M49.47%-118.3M-66.75%-126.84M-6.77%-328.95M65.42%-43.09M425.19%24.33M-361.09%-234.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.96%
Sample Name
Sample Code
 +2.90%
Sample Name
Sample Code
 +0.67%
4
CNOOC
00883
-1.37%
5
SHANGHAI PECHEM
00338
-3.17%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.32%
Sample Name
Sample Code
 +25.19%
Sample Name
Sample Code
 +22.59%
4
China Greatwall Technology Group
000066
+19.32%
5
Loongson Technology Corporation
688047
+16.81%
View More
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -