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Year on year TB Group Inc had revenues remain flat at 2.35bn, though the company grew net income from a loss of 245.28m to a smaller loss of 244.32m. A reduction in the cost of goods sold as a percentage of sales from 45.82% to 41.91% was a component in the net income growth despite flat revenues.
Gross margin | 57.63% |
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Net profit margin | -12.60% |
Operating margin | -12.25% |
Return on assets | -17.54% |
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Return on equity | -34.36% |
Return on investment | -24.15% |
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Cash flow in JPYView more
In 2024, cash reserves at TB Group Inc fell by 160.02m. Cash Flow from Financing totalled 136.36m or 5.92% of revenues. In addition the company used 271.29m for operations while cash used for investing totalled 26.42m.
Cash flow per share | -17.68 |
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Price/Cash flow per share | -- |
Book value per share | 48.94 |
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Tangible book value per share | 47.41 |
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Balance sheet in JPYView more
Current ratio | 2.47 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.5565 |
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Total debt/total capital | 0.3574 |
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