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TBK financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥274
2024-10-28
Market Capitalization
¥7.9 B
2024-10-28
Revenue
¥54.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 51.4B | 53.6B | 51.3B | 44.0B | 51.2B | 53.5B | 56.7B | 54.4B |
| Cost of goods sold | 40.2B | 43.4B | 40.1B | 35.5B | 42.5B | 46.0B | 47.6B | 45.6B |
| Gross profit | 11.2B | 10.3B | 11.3B | 8.4B | 8.7B | 7.5B | 9.1B | 8.8B |
| Gross profit margin, % | 21.8% | 19.2% | 22.0% | 19.1% | 16.9% | 14.0% | 16.0% | 16.2% |
| Operating expense total | 5.3B | 4.6B | 5.7B | 4.2B | 4.8B | 4.8B | 5.0B | 4.7B |
| Depreciation and amortization | 5.2B | 4.2B | 7.6B | 4.8B | 3.3B | 3.3B | 3.2B | 3.6B |
| EBITDA | 6.2B | 5.9B | 5.7B | 4.6B | 4.1B | 2.2B | 3.8B | 3.6B |
| EBITDA margin, % | 12.0% | 11.0% | 11.1% | 10.4% | 8.0% | 4.1% | 6.8% | 6.7% |
| EBIT | 1.6B | 1.5B | (2.2B) | (277.0M) | 800.0M | (845.0M) | 908.0M | (610.0M) |
| EBIT margin, % | 3.1% | 2.9% | -4.3% | -0.6% | 1.6% | -1.6% | 1.6% | -1.1% |
| Interest income | 14.0M | 5.0M | 3.0M | 4.0M | 10.0M | 8.0M | 30.0M | 26.0M |
| Interest expense | 293.0M | 262.0M | 215.0M | 179.0M | 131.0M | 215.0M | 296.0M | 263.0M |
| Pre tax profit | 1.7B | 1.5B | (2.8B) | (219.0M) | 1.3B | (690.0M) | 1.2B | (917.0M) |
| Income tax expense | 564.0M | 435.0M | 270.0M | (37.0M) | 430.0M | 1.3B | 765.0M | 182.0M |
| Net Income | 1.1B | 1.1B | (3.1B) | (182.0M) | 822.0M | (2.0B) | 401.0M | (1.1B) |