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TB GROUP INC.(6775) Financial Results

6775
TSE Standard
TB GROUP INC.
114
JPY
+3
(+2.70%)
Dec 5, 3:30 pm JST
0.73
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,421 -280 -204 -217 -21.9 0 May 12, 2022 J-GAAP
Mar, 2023 2,347 -261 -243 -245 -22.9 0 May 12, 2023 J-GAAP
Mar, 2024 2,304 -222 -230 -244 -17.9 0 May 10, 2024 J-GAAP
Mar, 2025 2,329 -196 -186 -193 -14.2 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 0 May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,406 1,128 1,741 1,293 226.0
Fiscal Year Mar, 1992 Sep, 1990 Sep, 1990 Sep, 1990 Sep, 1990
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,265 -102 -104 -104 -9.7 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,083 -141 -142 -149 -10.9 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 1,204 -73 -65 -65 -4.8 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 May 9, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -261 -325 -299 -26 370 483 28.82 J-GAAP
Mar, 2024 -222 -297 -271 -26 136 323 20.57 J-GAAP
Mar, 2025 -196 -256 -239 -17 187 254 16.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,221 -81 -88 -95 -7.0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,125 -123 -121 -128 -9.4 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 1,243 -27 -27 -139 -10.1 Nov 7, 2025 J-GAAP
YoY +10.5% +78.0% +77.7% -8.6% -7.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 534 -72 -68 -67 -4.9 -13.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 549 -69 -74 -82 -6.0 -12.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 563 -65 -66 -69 -5.1 -11.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 562 -58 -55 -59 -4.3 -10.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 538 -49 -52 -50 -3.7 -9.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 666 -24 -13 -15 -1.1 -3.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 622 -22 -17 -19 -1.5 -3.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 621 -5 -10 -120 -8.7 -0.8 Nov 7, 2025 J-GAAP
YoY +10.5% +91.4% +81.8% -103.4% -101.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,156 75 91 474 74.8
Fiscal Year Sep, 2005 Mar, 2005 Mar, 2005 Jun, 2006 Jun, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 70.78 53.8 1,676 902 -580 0.40 May 12, 2023 J-GAAP
Mar, 2024 58.35 50.8 1,570 798 -824 0.45 May 10, 2024 J-GAAP
Mar, 2025 44.20 38.7 1,562 604 -1,018 0.90 May 9, 2025 J-GAAP
Apr - Sep, 2025 34.6 1,542 533 -1,141 0.94 Nov 7, 2025 J-GAAP