JP Stock MarketDetailed Quotes

6775 TB Group

Watchlist
  • 140
  • +1+0.72%
20min DelayMarket Closed Dec 20 15:30 JST
1.96BMarket Cap-7.83P/E (Static)

TB Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
47.88%-59.35M
Net profit before non-cash adjustment
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
15.82%-48.15M
Total adjustment of non-cash items
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
-59.50%7.31M
-Depreciation and amortization
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
-20.55%8.55M
-Reversal of impairment losses recognized in profit and loss
-26.12%6.23M
----
----
----
----
294.80%8.43M
----
----
----
----
-Share of associates
-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
-132.54%-1.02M
-Disposal profit
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
2.21%2.18M
-Net exchange gains and losses
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
-4,022.37%-2.98M
-Other non-cash items
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
81.00%581K
Changes in working capital
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
75.23%-18.5M
-Change in receivables
-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
-139.22%-16.94M
-Change in inventory
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
113.43%3.29M
-Change in payables
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
70.79%-18.77M
-Change in accrued expense
-6.19%12.19M
----
----
----
----
120.97%12.99M
----
----
----
----
-Provision for loans, leases and other losses
-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
73.90%-4.03M
-Changes in other current assets
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
-98.57%289K
-Changes in other current liabilities
-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
152.09%17.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-130.51%-680K
Interest received (cash flow from operating activities)
16.35%121K
0
0
-33.33%2K
25.26%119K
4.00%104K
100.00%6K
0
200.00%3K
0.00%95K
Tax refund paid
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
40.14%-9.98M
Other operating cash inflow (outflow)
0
1K
0
-2K
1K
50.00%-1K
0
0.00%-1K
0
0
Operating cash flow
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
46.52%-69.91M
Investing cash flow
Net PPE purchase and sale
-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
--0
Net intangibles purchase and sale
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
-221.36%-4.41M
Net investment product transactions
975.29%22.58M
--0
--3.18M
546.87%19.41M
--0
240.00%2.1M
--0
--0
233.33%3M
-50.00%-900K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-41.67%2.1M
--0
-66.67%300K
0.00%900K
0.00%900K
Net changes in other investments
-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
-112.79%-643K
Investing cash flow
-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
-305.46%-5.05M
Financing cash flow
Net issuance payments of debt
-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
-102.81%-3.33M
Net common stock issuance
-61.60%137.82M
--0
--0
---12K
--137.83M
81.24%358.94M
--358.94M
--0
--0
--0
Net other fund-raising expenses
82.25%-351K
--0
--0
92.43%-33K
37.52%-318K
10.17%-1.98M
9.13%-597K
33.64%-436K
-226.74%-436K
58.69%-509K
Financing cash flow
-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
-103.27%-3.84M
Net cash flow
Beginning cash position
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
11.29%436.02M
Current changes in cash
-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
-442.02%-78.8M
Effect of exchange rate changes
-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
4,022.37%2.98M
Cash adjustments other than cash changes
----
----
--0
----
----
-200.00%-1K
----
----
--0
---1K
End cash Position
-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
-4.50%360.2M
Free cash flow
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
44.60%-76.07M
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, 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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 9.44%-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%-200.47M47.88%-59.35M
Net profit before non-cash adjustment 0.60%-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%-92.05M15.82%-48.15M
Total adjustment of non-cash items 32.35%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-59.50%7.31M
-Depreciation and amortization 10.58%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-20.55%8.55M
-Reversal of impairment losses recognized in profit and loss -26.12%6.23M----------------294.80%8.43M----------------
-Share of associates -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-132.54%-1.02M
-Disposal profit 77.98%12.07M302.62%7.84M774.93%2.4M-39.11%1.83M--0-56.25%6.78M-82.62%1.95M---355K38.99%3.01M2.21%2.18M
-Net exchange gains and losses 56.04%-1.33M-238.74%-376K--24K-705.80%-418K81.25%-559K30.38%-3.02M97.24%-111K--0128.05%69K-4,022.37%-2.98M
-Other non-cash items 706.85%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%682K81.00%581K
Changes in working capital 11.94%-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%-117.82M75.23%-18.5M
-Change in receivables -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-139.22%-16.94M
-Change in inventory 14.17%-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%-105.05M113.43%3.29M
-Change in payables 232.51%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%-8.34M70.79%-18.77M
-Change in accrued expense -6.19%12.19M----------------120.97%12.99M----------------
-Provision for loans, leases and other losses -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%10.79M73.90%-4.03M
-Changes in other current assets 60.97%-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-98.57%289K
-Changes in other current liabilities -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%13.08M152.09%17.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-130.51%-680K
Interest received (cash flow from operating activities) 16.35%121K00-33.33%2K25.26%119K4.00%104K100.00%6K0200.00%3K0.00%95K
Tax refund paid 15.30%-8.78M-258K-99.26%205K83.56%-4.6M58.63%-4.13M34.65%-10.37M027.59M-3,585.06%-27.99M40.14%-9.98M
Other operating cash inflow (outflow) 01K0-2K1K50.00%-1K00.00%-1K00
Operating cash flow 9.33%-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%-229.14M46.52%-69.91M
Investing cash flow
Net PPE purchase and sale -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--0
Net intangibles purchase and sale 19.39%-8.93M81.58%-1.05M---1.57M-467.39%-5.52M81.86%-800K-34.56%-11.08M-109.64%-5.7M--00.00%-972K-221.36%-4.41M
Net investment product transactions 975.29%22.58M--0--3.18M546.87%19.41M--0240.00%2.1M--0--0233.33%3M-50.00%-900K
Repayment of advance payments to other parties and cash income from loans ---------------------41.67%2.1M--0-66.67%300K0.00%900K0.00%900K
Net changes in other investments -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-112.79%-643K
Investing cash flow -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-305.46%-5.05M
Financing cash flow
Net issuance payments of debt -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-102.81%-3.33M
Net common stock issuance -61.60%137.82M--0--0---12K--137.83M81.24%358.94M--358.94M--0--0--0
Net other fund-raising expenses 82.25%-351K--0--092.43%-33K37.52%-318K10.17%-1.98M9.13%-597K33.64%-436K-226.74%-436K58.69%-509K
Financing cash flow -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-103.27%-3.84M
Net cash flow
Beginning cash position 10.99%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%360.2M11.29%436.02M
Current changes in cash -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-442.02%-78.8M
Effect of exchange rate changes -56.04%1.33M238.74%376K---24K705.80%418K-81.25%559K-30.38%3.02M-97.24%111K--0-128.05%-69K4,022.37%2.98M
Cash adjustments other than cash changes ----------0---------200.00%-1K----------0---1K
End cash Position -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-4.50%360.2M
Free cash flow 7.94%-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%-234.13M44.60%-76.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data