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TBK Co.,Ltd.(7277) Financial Results

7277
TSE Standard
TBK Co.,Ltd.
351
JPY
-3
(-0.85%)
Dec 5, 3:30 pm JST
2.27
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 51,194 598 1,232 783 27.6 12 May 12, 2022 J-GAAP
Mar, 2023 53,522 -628 -623 -2,065 -72.8 0 May 11, 2023 J-GAAP
Mar, 2024 56,659 903 841 332 11.7 10 May 14, 2024 J-GAAP
Mar, 2025 54,415 941 309 -1,204 -42.3 8 May 14, 2025 J-GAAP
Mar, 2026 Guidance 52,000 1,100 1,000 600 21.1 8 May 14, 2025 J-GAAP
YoY -4.4% +16.9% +223.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,659 4,429 4,349 3,910 134.3
Fiscal Year Mar, 2024 Mar, 2008 Mar, 2008 Mar, 2005 Mar, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 27,307 1 -362 -1,628 -57.4 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 28,929 690 489 400 14.1 5 May 14, 2024 J-GAAP
Oct - Mar, 2024 27,612 879 522 36 1.3 4 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 26,145 628 539 328 11.5 4 Nov 13, 2025 J-GAAP
YoY -5.3% -28.6% +3.3% +811.1% +813.5%
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 -628 -1,308 2,539 -3,847 958 3,924 7.52 J-GAAP
Mar, 2024 903 642 3,163 -2,521 -372 4,254 7.52 J-GAAP
Mar, 2025 941 1,571 3,894 -2,323 -1,885 4,123 7.76 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 27,730 213 352 -68 -2.4 41.9 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 26,803 62 -213 -1,240 -43.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 25,855 472 461 272 9.6 46.1 Nov 13, 2025 J-GAAP
YoY -3.5% +661.3%
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 14,170 176 64 -50 -1.8 1.2 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 14,759 514 425 450 15.8 3.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 12,710 145 210 -173 -6.1 1.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 14,093 -83 -423 -1,067 -37.5 -0.6 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 13,922 187 17 -90 -3.2 1.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 13,690 692 505 126 4.4 5.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 12,547 128 20 154 5.4 1.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 13,308 344 441 118 4.2 2.6 Nov 13, 2025 J-GAAP
YoY -5.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,759 1,351 1,306 1,998 68.6
Fiscal Year Mar, 2024 Sep, 2007 Dec, 2007 Mar, 2005 Mar, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 947.66 51.6 52,179 26,908 18,536 0.33 May 11, 2023 J-GAAP
Mar, 2024 1,004.92 50.6 56,536 28,608 18,726 0.32 May 14, 2024 J-GAAP
Mar, 2025 991.52 53.2 53,125 28,249 17,266 0.28 May 14, 2025 J-GAAP
Apr - Sep, 2025 54.4 52,474 28,556 17,425 0.23 Nov 13, 2025 J-GAAP