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T

TBK Co 7277.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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311

+0.32%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥54.76bn

FY2017FY2026

Net income

¥139.0m

FY2017FY2026

Free cash flow

¥1.35bn

FY2017FY2026

Shareholders' equity

¥31.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥54.76bn¥54.41bn¥56.66bn¥53.52bn¥51.19bn¥43.96bn¥51.34bn¥53.64bn¥51.35bn¥46.64bn
Gross profit¥6.83bn¥5.79bn¥5.98bn¥4.37bn¥5.37bn¥5.00bn¥5.93bn¥6.35bn¥6.06bn¥5.99bn
Research and development——¥1.17bn¥1.21bn¥1.32bn¥1.23bn¥1.24bn¥1.17bn¥1.26bn¥1.20bn
Operating income¥1.50bn¥941.0m¥903.0m−¥483.0m¥598.0m¥644.0m¥1.26bn¥1.76bn¥1.90bn¥1.82bn
Net income¥139.0m−¥1.20bn¥332.0m−¥2.06bn¥783.0m−¥191.0m−¥3.12bn¥1.03bn¥1.03bn−¥82.0m
Diluted earnings per share4.38-41.4711.65-72.5427.58-6.73-109.8436.2835.23-2.80

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥56.51bn¥53.13bn¥56.54bn¥52.18bn¥50.48bn¥49.20bn¥48.95bn¥55.34bn¥56.48bn¥57.44bn
Cash and short-term investments¥7.36bn¥4.14bn¥4.27bn¥3.94bn¥4.23bn¥4.17bn¥2.92bn¥2.45bn¥3.01bn¥5.72bn
Total liabilities¥24.12bn¥24.01bn¥27.18bn¥24.65bn¥21.99bn¥22.86bn¥23.50bn¥24.39bn¥25.52bn¥27.59bn
Debt¥7.65bn¥8.11bn¥9.49bn¥9.07bn¥7.55bn¥8.70bn¥10.42bn¥9.21bn¥11.04bn¥13.42bn
Shareholders' equity¥31.36bn¥28.25bn¥28.61bn¥26.91bn¥27.99bn¥25.92bn¥25.09bn¥30.54bn¥30.39bn¥29.34bn
Shares outstanding32m29m28m28m28m28m28m28m29m29m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.00bn¥3.89bn¥3.16bn¥2.54bn¥4.29bn¥5.57bn¥3.77bn¥6.26bn¥2.53bn¥5.91bn
Capital spending−¥2.65bn−¥2.41bn−¥3.48bn−¥3.97bn−¥2.49bn−¥2.40bn−¥4.15bn−¥3.20bn−¥2.89bn−¥5.39bn
Free cash flow¥1.35bn¥1.49bn−¥321.0m−¥1.43bn¥1.80bn¥3.17bn−¥385.0m¥3.06bn−¥362.0m¥514.0m
Dividends paid−¥226.0m−¥254.0m−¥141.0m−¥199.0m−¥225.0m−¥169.0m−¥526.0m−¥469.0m−¥468.0m−¥469.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥14.39bn¥15.38bn¥13.53bn¥13.31bn¥12.55bn¥13.69bn¥13.92bn¥14.09bn
Gross profit¥1.70bn¥2.01bn¥1.75bn¥1.60bn¥1.47bn¥1.83bn¥1.44bn¥1.20bn
Operating income¥354.0m¥556.0m¥467.0m¥344.0m¥129.0m¥691.0m¥187.0m−¥83.0m
Net income¥306.0m−¥449.0m¥315.0m¥119.0m¥154.0m¥127.0m−¥91.0m−¥1.07bn
Diluted earnings per share9.63-14.1310.864.105.314.38-3.19-37.45
Total assets¥56.23bn¥56.51bn¥56.83bn¥52.47bn¥52.34bn¥53.13bn¥55.11bn¥55.30bn
Cash and short-term investments¥6.42bn¥7.36bn¥6.51bn¥5.01bn¥5.68bn¥4.14bn¥4.93bn¥4.34bn
Debt¥5.93bn¥7.61bn¥5.68bn¥6.72bn¥6.31bn¥8.06bn¥7.51bn¥9.03bn
Shareholders' equity¥31.56bn¥31.36bn¥31.59bn¥28.56bn¥27.93bn¥28.25bn¥28.24bn¥28.22bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin12.5%10.6%10.6%8.2%10.5%11.4%——
Operating margin2.7%1.7%1.6%-0.9%1.2%1.5%——
Net margin0.3%-2.2%0.6%-3.9%1.5%-0.4%——
Return on equity0.4%-4.3%1.2%-7.7%2.8%-0.7%——
Return on assets0.2%-2.3%0.6%-4.0%1.6%-0.4%——
Free cash flow yield64.6%67.1%72.0%70.6%73.7%86.6%——
Revenue growth0.6%-4.0%5.9%4.5%16.5%-14.4%——
Earnings growth-111.6%-462.3%-116.1%-363.7%-509.9%-93.9%——
Current ratio1.63x1.49x1.39x1.40x1.56x1.54x——
Debt to equity0.24x0.29x0.33x0.33x0.27x0.33x——
Equity ratio55.5%53.2%50.6%51.6%55.5%52.7%——
Interest coverage12.47x3.58x3.05x-2.25x4.56x3.60x——
R&D as a share of sales——2.1%2.3%2.6%2.8%2.4%2.2%
Buybacks as a share of market value-9.5%-1.8%-0.1%-0.3%-0.1%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.8%4.5%1.5%
Operating income—18.4%1.1%
Net income——-14.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.6%10.5%10.6%11.2%
Operating margin2.2%1.3%1.3%2.2%
Net margin-1.0%-1.3%-0.7%-0.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings72.0-8.723.5-5.18.6-59.9-4.112.611.4-193.8
Price to sales0.20.20.10.20.10.30.30.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.009.005.007.008.006.0014.0016.00
  • 1.07-for-1 split · 9 Jan 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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