TB GroupTB GROUP INC.6775東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +5.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -13.9% | —× | — |
| 2023 | — | —× | -15.2% | —× | — |
| 2024 | — | —× | -15.0% | —× | — |
| 2025 | — | —× | -12.4% | —× | — |
| 2026 | — | —× | -13.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,422 | 2,347 | 2,305 | 2,330 | 2,461 |
| Cost of revenue | 1,125 | 1,075 | 966 | 993 | 1,076 |
| Gross profit | 1,297 | 1,272 | 1,339 | 1,337 | 1,385 |
| SG&A | 1,578 | 1,534 | 1,562 | 1,533 | 1,468 |
| Operating income | -280 | -262 | -223 | -196 | -83 |
| Pretax income | -204 | -238 | -236 | -182 | -185 |
| Income tax | 12 | 8 | 10 | 12 | 10 |
| Net income attributable to owners | -217 | -245 | -244 | -193 | -195 |
| Operating margin | -11.6% | -11.2% | -9.7% | -8.4% | -3.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥436M | ¥483.9M | ¥323.9M | ¥254.8M | ¥262.7M |
| Total assets | ¥1.56B | ¥1.68B | ¥1.57B | ¥1.56B | ¥1.38B |
| Net assets | ¥807.2M | ¥906.4M | ¥798.7M | ¥604.5M | ¥479.6M |
| Share capital | ¥806.6M | ¥988.1M | ¥1.06B | ¥1.06B | ¥1.06B |
| Property, plant and equipment | ¥131.1M | ¥113.5M | ¥97.6M | ¥92.9M | ¥65.2M |
| Intangible assets excluding goodwill | ¥13.8M | ¥19.9M | ¥23.7M | ¥21.6M | ¥22.2M |
| Investment securities | ¥223.2M | ¥212.2M | ¥219.4M | ¥232.4M | ¥90.6M |
| Current assets | ¥1.12B | ¥1.25B | ¥1.16B | ¥1.15B | ¥1.13B |
| Current liabilities | ¥394.4M | ¥401.9M | ¥439.8M | ¥635.4M | ¥618.6M |
| Trade payables | ¥122.9M | ¥110.4M | ¥125.5M | ¥84.8M | ¥152.3M |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥302.6M | ¥218.9M |
| Long-term borrowings | ¥231.9M | ¥249.4M | ¥223.4M | ¥214M | ¥171.5M |
| Total liabilities | ¥753.1M | ¥770.3M | ¥771.8M | ¥957.7M | ¥900M |
| Non-controlling interests | ¥2.3M | ¥2.2M | ¥501K | — | — |
| Equity attributable to owners of parent | ¥801.3M | ¥904M | ¥799.4M | ¥605.9M | ¥476.7M |
| Retained earnings | -¥335M | -¥580.3M | -¥824.6M | -¥1.02B | -¥1.2B |
| Treasury stock | -¥44.1M | -¥59M | -¥59.1M | -¥59.1M | -¥9.4M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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