TB Group Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥2,347M | ¥2,305M | ¥2,330M | ¥2,461M |
| Gross Profit | ¥1,272M | ¥1,339M | ¥1,337M | ¥1,385M |
| Operating Income | -¥262M | -¥223M | -¥196M | -¥83M |
| Pretax Income | -¥235M | -¥233M | -¥175M | -¥174M |
| Net Income | -¥245M | -¥244M | -¥193M | -¥195M |
| EPS | -¥22.94 | -¥17.89 | -¥14.15 | -¥14.03 |
| Operating Margin | -11.16% | -9.67% | -8.43% | -3.37% |
| Balance Sheet | ||||
| Total Assets | ¥1,677M | ¥1,570M | ¥1,562M | ¥1,380M |
| Total Equity | ¥904M | ¥798M | ¥605M | ¥480M |
| Total Liabilities | ¥773M | ¥772M | ¥958M | ¥900M |
| Cash | ¥486M | ¥326M | ¥257M | ¥263M |
| Interest-bearing Debt | ¥359M | ¥358M | ¥546M | ¥433M |
| Equity Ratio | 53.93% | 50.82% | 38.70% | 34.76% |
| D/E Ratio | 0.40 | 0.45 | 0.90 | 0.90 |
| Cash Flow | ||||
| Operating CF | -¥299M | -¥271M | -¥240M | ¥8M |
| Investing CF | -¥26M | -¥26M | -¥17M | ¥115M |
| Financing CF | ¥370M | ¥136M | ¥188M | -¥115M |
| Free CF | -¥329M | -¥303M | -¥257M | -¥12M |
| Efficiency | ||||
| ROE | -27.13% | -30.61% | -32.01% | -40.67% |
| ROA | -14.63% | -15.56% | -12.39% | -14.14% |
Latest IR Information
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Notice Regarding the Completion of Payment for the Allotment of New Shares and Stock Acquisition Rights Issued to Third Parties
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Notice Regarding the Issuance of New Shares and the Third Subscription Rights Issuance through Third-Party Allotment
Value-driven: In this third-party allocation, 850,000新株式 shares and 8,500 stock options will be issued. Paid-in price 130 yen, fundraising amount approximately 223 million yen (new shares 110.5 million yen + stock options 2.0995 million yen, including exercise funds). Working capital...
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Notice of Issuance of New Shares and Third Series Stock Acquisition Rights through Third-Party Allotment
As a new business, the subsidiary Smart Health Net will commence an education-oriented dance school business in the Kanto, Kansai, and Kyushu regions. The aim is to open 2 schools by December 2026, with an initial investment of 25 million...
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Latest News (5 items)
Company Information
About
TB Group Inc. engages in LED lighting and ECO, digital signage, electronic money, and store automation businesses in Japan. It offers LED display boards, digital signage, cash registers, point of sales systems, and peripherals, self-checkout system, and other products. The company was formerly known as Towa Meccs Corp. and changed its name to TB Group Inc. in October 2011. TB Group Inc. was incorporated in 1946 and is headquartered in Tokyo, Japan.
