6775.T
TB GROUP INC.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 127.00
−0.78%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.4B | 2.5B | 2.3B | 2.3B | 2.3B |
| Cost of Revenue | 276.2M | 1.1B | 993.2M | 966.0M | 1.1B |
| Gross Profit | 346.1M | 1.4B | 1.3B | 1.3B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 368.7M | 1.5B | 1.5B | 1.6B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 368.7M | 1.5B | 1.5B | 1.6B | 1.5B |
| Cost and Expenses | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B |
| Operating Income (EBIT) | (118.0M) | (83.0M) | (196.0M) | (222.0M) | (261.0M) |
| Non-Operating | |||||
| Interest Income | — | 176.0K | 38.0K | 2.0K | 8.0K |
| Interest Expense | 3.3M | 11.1M | 6.5M | 3.7M | 3.1M |
| Net Interest Income | — | (10.9M) | (6.4M) | (3.7M) | (3.1M) |
| Other Non-Op Income/Expense | 5.2M | 898.0K | 9.7M | (7.3M) | 18.8M |
| Non-Operating Income (excl Interest) | 932.0K | 17.1M | 19.9M | 13.2M | 32.3M |
| EBT (Pre-Tax Income) | (17.5M) | (185.3M) | (181.7M) | (236.3M) | (237.7M) |
| Income Tax Expense | 2.4M | 9.7M | 12.3M | 9.8M | 7.7M |
| Bottom Line | |||||
| Net Income | (227.0M) | (195.0M) | (193.0M) | (244.0M) | (245.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (227.0M) | (195.0M) | (193.0M) | (244.0M) | (245.0M) |
| Per Share | |||||
| Basic EPS | (¥16) | (¥14) | (¥14) | (¥18) | (¥23) |
| Diluted EPS | (¥16) | (¥14) | — | — | — |
| Revenue Per Share | ¥173 | ¥177 | ¥170 | ¥169 | ¥220 |
| Shares | |||||
| Basic Shares Outstanding | 13.9M | 13.9M | 13.7M | 13.7M | 10.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (16.0M) | (61.1M) | (165.3M) | (180.2M) | (223.2M) |
| D&A | 6.0M | 21.9M | 30.7M | 41.8M | 37.8M |
| EBIT | (118.0M) | (83.0M) | (196.0M) | (222.0M) | (261.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026