TB Group Inc. (6775.T)

JPY 139.0

(-1.42%)

Net Debt Summary of TB Group Inc.

  • TB Group Inc.'s latest annual net debt in 2023 was 31.77 Million JPY , up 124.99% from previous year.
  • TB Group Inc.'s latest quarterly net debt in 2024 Q1 was 53 Million JPY , up 66.81% from previous quarter.
  • TB Group Inc. reported annual net debt of -127.13 Million JPY in 2022, down -34.07% from previous year.
  • TB Group Inc. reported annual net debt of -94.82 Million JPY in 2021, up 51.56% from previous year.
  • TB Group Inc. reported quarterly net debt of 31.77 Million JPY for 2023 Q4, up 221.32% from previous quarter.
  • TB Group Inc. reported quarterly net debt of -26.18 Million JPY for 2023 Q3, up 14.39% from previous quarter.

Annual Net Debt Chart of TB Group Inc. (2023 - 2019)

Historical Annual Net Debt of TB Group Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 31.77 Million JPY 124.99%
2022 -127.13 Million JPY -34.07%
2021 -94.82 Million JPY 51.56%
2020 -195.75 Million JPY 55.06%
2019 -435.6 Million JPY 0.0%

Peer Net Debt Comparison of TB Group Inc.

Name Net Debt Net Debt Difference
AIMECHATEC, Ltd. 3.41 Billion JPY 99.068%
santec Holdings Corporation -7.4 Billion JPY 100.429%
Takamisawa Cybernetics Company, Ltd. 2.07 Billion JPY 98.468%
Techno Horizon Co.,Ltd. 12.49 Billion JPY 99.746%
TOKYO KEIKI INC. 6.96 Billion JPY 99.544%
Di-Nikko Engineering Co., Ltd. 9.2 Billion JPY 99.655%
Shimadzu Corporation -153.37 Billion JPY 100.021%
Almedio Inc. -3.52 Billion JPY 100.9%
NF Holdings Corporation -3.41 Billion JPY 100.929%
Kuramoto Co., Ltd. 586.45 Million JPY 94.582%
Anritsu Corporation -41.57 Billion JPY 100.076%
Shirai Electronics Industrial Co., Ltd. 3.41 Billion JPY 99.069%
Japan Resistor Mfg. Co., Ltd. 2.28 Billion JPY 98.61%
Y.A.C. Holdings Co., Ltd. 10.06 Billion JPY 99.684%
Kyosha Co., Ltd. 3.89 Billion JPY 99.184%
Hamamatsu Photonics K.K. -106.64 Billion JPY 100.03%
Kyosan Electric Manufacturing Co., Ltd. 26.51 Billion JPY 99.88%
Sanko Co., Ltd. -5.6 Billion JPY 100.567%
Meiko Electronics Co., Ltd. 59.2 Billion JPY 99.946%
V Technology Co., Ltd. -2.67 Billion JPY 101.19%
Solekia Limited -6.17 Billion JPY 100.514%
Enomoto Co.,Ltd. -1.58 Billion JPY 102.0%
Keyence Corporation -406.06 Billion JPY 100.008%
Wintest Corp. -193 Million JPY 116.463%
Leader Electronics Corporation -1.38 Billion JPY 102.3%
Sigmakoki Co., Ltd. -2.35 Billion JPY 101.348%
Seiko Electric Co., Ltd. 1.25 Billion JPY 97.464%
Mitachi Co., Ltd. -2.48 Billion JPY 101.279%
Asti Corporation 12.53 Billion JPY 99.747%
IMV Corporation 1.08 Billion JPY 97.072%
JTEC Corporation -1.19 Billion JPY 102.652%
SMK Corporation 4.16 Billion JPY 99.237%
Chiyoda Integre Co.,Ltd. -14.48 Billion JPY 100.219%
Okamoto Glass Co., Ltd. 3.61 Billion JPY 99.121%
Espec Corp. -11.29 Billion JPY 100.281%
Hirose Electric Co.,Ltd. -84.41 Billion JPY 100.038%
Hakuto Co., Ltd. 20.91 Billion JPY 99.848%
Nippo Ltd. -2.89 Billion JPY 101.099%
Kyoritsu Electric Corporation -6.35 Billion JPY 100.5%
Nippon Electric Glass Co., Ltd. 47.63 Billion JPY 99.933%
Shindengen Electric Manufacturing Co.,Ltd. 12.56 Billion JPY 99.747%
ViSCO Technologies Corporation -2.14 Billion JPY 101.48%
Chino Corporation -3.71 Billion JPY 100.855%
UMC Electronics Co., Ltd. 25.56 Billion JPY 99.876%
Kimoto Co., Ltd. -12.59 Billion JPY 100.252%
GEOMATEC Co., Ltd. 191.67 Million JPY 83.424%
Meiji Electric Industries Co.,Ltd. -7.23 Billion JPY 100.439%
Tokyo Ohka Kogyo Co., Ltd. -32.3 Billion JPY 100.098%
Nagano Keiki Co., Ltd. 7.59 Billion JPY 99.582%
Arisawa Mfg. Co., Ltd. -6.81 Billion JPY 100.466%
MINEBEA MITSUMI Inc. 215.71 Billion JPY 99.985%
OMRON Corporation 29.67 Billion JPY 99.893%
Inter Action Corporation -5.49 Billion JPY 100.578%
OPTEX GROUP Company, Limited -5.29 Billion JPY 100.6%
Nihon Dengi Co., Ltd. -5.27 Billion JPY 100.603%
Kohoku Kogyo CO.,LTD. -7.91 Billion JPY 100.401%
Yamaichi Electronics Co.,Ltd. -7.15 Billion JPY 100.444%
Shibaura Mechatronics Corporation -18.43 Billion JPY 100.172%
Hioki E.E. Corporation -14.74 Billion JPY 100.215%
Dexerials Corporation -15.46 Billion JPY 100.206%
Taiyo Yuden Co., Ltd. 46.06 Billion JPY 99.931%
Ibiden Co.,Ltd. -99.85 Billion JPY 100.032%
Nireco Corporation -4.18 Billion JPY 100.759%
Kyowa Electronic Instruments Co., Ltd. -4.41 Billion JPY 100.719%
I-PEX Inc. 7.77 Billion JPY 99.591%
Optoelectronics Co.,Ltd. 1.75 Billion JPY 98.191%
GL Sciences Inc. 43.81 Million JPY 27.475%
Sumida Corporation 54.09 Billion JPY 99.941%
Matsuo Electric Co.,Ltd. 833.47 Million JPY 96.188%
Futaba Corporation -20.28 Billion JPY 100.157%
Digital Media Professionals Inc. -2.6 Billion JPY 101.22%
Muto Seiko Co. -2.93 Billion JPY 101.081%
Alinco Incorporated 18.74 Billion JPY 99.831%
River Eletec Corporation 1.17 Billion JPY 97.303%
Hokuriku Electric Industry Co.,Ltd. 1.85 Billion JPY 98.29%
Japan Display Inc. 4.16 Billion JPY 99.237%
Ohara Inc. -8.2 Billion JPY 100.387%
Nippon Rietec Co.,Ltd. -6.21 Billion JPY 100.511%
Yokowo Co., Ltd. -5.11 Billion JPY 100.621%
Nishikawa Keisoku Co., Ltd. -8.24 Billion JPY 100.385%
Dkk-Toa Corporation -3.09 Billion JPY 101.026%
CMK Corporation 14.45 Billion JPY 99.78%
Maruwa Co., Ltd. -54.85 Billion JPY 100.058%
Tokyo Electron Device Limited 45.23 Billion JPY 99.93%
SIIX Corporation 43.92 Billion JPY 99.928%
Amano Corporation -37.79 Billion JPY 100.084%
Aichi Tokei Denki Co., Ltd. -7.39 Billion JPY 100.43%
Topcon Corporation 59.93 Billion JPY 99.947%
Nihon Dempa Kogyo Co., Ltd. 13.84 Billion JPY 99.771%
JEOL Ltd. -14.02 Billion JPY 100.227%
Nichicon Corporation 6.6 Billion JPY 99.519%
ULVAC, Inc. -45.64 Billion JPY 100.07%
Furuno Electric Co., Ltd. 7.82 Billion JPY 99.594%
Okaya Electric Industries Co., Ltd. 875.74 Million JPY 96.372%
A&D HOLON Holdings Company Limited 3.2 Billion JPY 99.007%
Tamura Corporation 16.9 Billion JPY 99.812%
Osaki Electric Co., Ltd. -3.62 Billion JPY 100.876%
Lecip Holdings Corporation 106.51 Million JPY 70.169%
Enplas Corporation -22.97 Billion JPY 100.138%
TDK Corporation 35.73 Billion JPY 99.911%
SEMITEC Corporation -7.5 Billion JPY 100.423%
Cluster Technology Co.,Ltd. -879.45 Million JPY 103.613%
Totech Corporation 1.35 Billion JPY 97.653%
Taiyo Technolex Co.,Ltd. -525.87 Million JPY 106.042%
ImageONE Co., Ltd. -846.56 Million JPY 103.753%
Tokyo Cosmos Electric Co., Ltd. -1.11 Billion JPY 102.851%
HORIBA, Ltd. -72.38 Billion JPY 100.044%
KOA Corporation 2.67 Billion JPY 98.813%
AVIX,Inc. -119.33 Million JPY 126.624%
nms Holdings Corporation 17.48 Billion JPY 99.818%
Japan Aviation Electronics Industry, Limited -3.79 Billion JPY 100.837%
SK-Electronics CO.,LTD. -13.68 Billion JPY 100.232%
Ono Sokki Co., Ltd. 1.1 Billion JPY 97.119%
Tachibana Eletech Co., Ltd. 668 Million JPY 95.244%
Nippon Ceramic Co., Ltd. -15.66 Billion JPY 100.203%
New Cosmos Electric Co.,Ltd. -14.83 Billion JPY 100.214%
Tazmo Co., Ltd. 4.98 Billion JPY 99.362%
Iriso Electronics Co., Ltd. -19.86 Billion JPY 100.16%
Nippon Chemi-Con Corporation 44.09 Billion JPY 99.928%
Nippon Kodoshi Corporation 3.88 Billion JPY 99.183%
Murata Manufacturing Co., Ltd. -516.06 Billion JPY 100.006%
KEIWA Incorporated -3.41 Billion JPY 100.93%
Sonocom Co.,Ltd. -4.36 Billion JPY 100.728%
SEIKOH GIKEN Co., Ltd. -5.06 Billion JPY 100.627%
Daishinku Corp. 9.65 Billion JPY 99.671%
Suzuki Co.,Ltd. -3.09 Billion JPY 101.028%
p-ban.com Corp. -1.07 Billion JPY 102.951%
Shibaura Electronics Co.,Ltd. -12.14 Billion JPY 100.262%
KEL Corporation -4.89 Billion JPY 100.649%
Fujipream Corporation 310.47 Million JPY 89.766%
Alps Alpine Co., Ltd. 7.3 Billion JPY 99.565%
Nissha Co., Ltd. 17.91 Billion JPY 99.823%
TOYO Corporation -2.65 Billion JPY 101.195%