TB Group Inc. (6775.T)
JPY 139.0
(-1.42%)
JPY 139.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.3 Billion | 2.34 Billion | 2.42 Billion | 2.45 Billion | 3.07 Billion |
| Cost of Revenue | 966.02 Million | 1.07 Billion | 1.12 Billion | 1.27 Billion | 1.4 Billion |
| Gross Profit | 1.33 Billion | 1.27 Billion | 1.29 Billion | 1.18 Billion | 1.67 Billion |
| Operating Expenses | 1.54 Billion | 1.53 Billion | 1.57 Billion | 1.64 Billion | 1.92 Billion |
| Selling, General and Administrative Expenses | 1.54 Billion | 1.51 Billion | 1.54 Billion | 1.61 Billion | 1.78 Billion |
| Research and Development Expenses | - | 10 Million | 9 Million | 13 Million | 14 Million |
| Other Expenses | 12 Million | 22 Million | 72.68 Million | 81.01 Million | - |
| Cost and Expenses | 2.52 Billion | 2.6 Billion | 2.7 Billion | 2.91 Billion | 3.32 Billion |
| Operating Income | -222.96 Million | -261.83 Million | -280.4 Million | -461.82 Million | -159 Million |
| Interest Expense | 3.74 Million | 3.1 Million | 2.26 Million | 1.76 Million | 4 Million |
| Income Tax Expense | 9.76 Million | 7.65 Million | 11.61 Million | 11.4 Million | 12 Million |
| Earnings before Tax | -236.27 Million | -237.7 Million | -204.11 Million | -446.24 Million | -259 Million |
| Net Income | -244.31 Million | -245.27 Million | -217.03 Million | -438.42 Million | -272 Million |
| Earnings Per Share Basic | -17.89 | -22.94 | -21.86 | -46.78 | -30.23 |
| Earnings Per Share Diluted | -17.89 | -22.94 | -21.86 | -46.78 | -30.23 |
| Weighted Average Shares Outstanding | 13.65 Million | 10.69 Million | 9.93 Million | 9.37 Million | 8.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.65 Million | 10.69 Million | 9.93 Million | 9.37 Million | 8.99 Million |
| Gross Margin | 0.58 | 0.54 | 0.54 | 0.48 | 0.54 |
| EBIT Margin | -0.08 | -0.09 | -0.07 | -0.13 | -0.03 |
| Profit Margin | -0.11 | -0.10 | -0.09 | -0.18 | -0.09 |
| EBITDA | -190.69 Million | -196.76 Million | -159.92 Million | -376.83 Million | -179.4 Million |
| Earnings Before Tax Margin | -0.10 | -0.11 | -0.12 | -0.19 | -0.05 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 563 Million | 548.84 Million | 2.3 Billion | 534.84 Million | 668.87 Million | 552.21 Million |
| Cost of Revenue | 236 Million | 244.94 Million | 966.02 Million | 225.49 Million | 282.8 Million | 212.77 Million |
| Gross Profit | 327 Million | 303.9 Million | 1.33 Billion | 309.35 Million | 386.06 Million | 339.43 Million |
| Operating Expenses | 392 Million | 373.84 Million | 1.56 Billion | 380.96 Million | 401.07 Million | 405.84 Million |
| Selling, General and Administrative Expenses | 391 Million | 356 Million | - | 380 Million | 401 Million | 405 Million |
| Research and Development Expenses | - | 6 Million | - | 1 Million | 2 Million | 2 Million |
| Other Expenses | 1 Million | 926 Thousand | -2.07 Million | 511 Thousand | 1.12 Million | -4.63 Million |
| Cost and Expenses | 628 Million | 618.78 Million | 2.52 Billion | 606.45 Million | 683.88 Million | 618.62 Million |
| Operating Income | -65 Million | -69.93 Million | -222.96 Million | -71.6 Million | -15 Million | -66.4 Million |
| Interest Expense | - | 850 Thousand | 3.74 Million | 1.04 Million | 810 Thousand | 1.04 Million |
| Income Tax Expense | 2 Million | 2.43 Million | 9.76 Million | -303 Thousand | 5.22 Million | 2.41 Million |
| Earnings before Tax | -67 Million | -79.7 Million | -236.27 Million | -67.88 Million | -13.89 Million | -74.79 Million |
| Net Income | -69 Million | -82.02 Million | -244.31 Million | -66.99 Million | -18.66 Million | -76.63 Million |
| Earnings Per Share Basic | -5.04 | -6.00 | - | -4.90 | -1.36 | -5.63 |
| Earnings Per Share Diluted | -5.04 | -6.00 | - | -4.90 | -1.36 | -5.63 |
| Weighted Average Shares Outstanding | 13.67 Million | 13.67 Million | 13.65 Million | 13.67 Million | 13.67 Million | 13.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.67 Million | 13.67 Million | 13.65 Million | 13.67 Million | 13.67 Million | 13.6 Million |
| Gross Margin | 0.58 | 0.55 | 0.58 | 0.58 | 0.58 | 0.61 |
| EBIT Margin | -0.10 | -0.11 | - | -0.11 | -0.00 | -0.11 |
| Profit Margin | -0.12 | -0.15 | -0.11 | -0.13 | -0.03 | -0.14 |
| EBITDA | -57 Million | -62 Million | - | -57.01 Million | -2.51 Million | -63.18 Million |
| Earnings Before Tax Margin | -0.12 | -0.13 | -0.10 | -0.13 | -0.02 | -0.12 |
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