TBK Co.,Ltd.
7277・Standard Market・Transportation Equipment
TBK Co.,Ltd.7277
TBK Co.,Ltd.7277
Reference Indicators
Market Cap
109¥100M
P/E (Forecast)
17.6x
P/B
0.3x
Dividend Yield (Forecast)
2.41%
ROE
-0.4%
EV/EBITDA
2.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 51,194 | 53,522 | 56,659 | 54,415 | 54,756 |
Cost of Sales | 45,820 | 49,151 | 50,678 | 48,625 | 47,931 |
Gross Profit | 5,374 | 4,371 | 5,981 | 5,790 | 6,825 |
SG&A Expenses | 4,775 | 5,000 | 5,078 | 4,849 | 5,329 |
Operating Income | 598 | -628 | 903 | 941 | 1,496 |
Non-operating Income | 783 | 733 | 552 | 336 | 421 |
Non-operating Expenses | 149 | 728 | 613 | 968 | 187 |
Ordinary Income | 1,232 | -623 | 841 | 309 | 1,730 |
Extraordinary Income | 38 | 38 | 699 | 57 | 236 |
Extraordinary Losses | 18 | 105 | 374 | 1,283 | 1,042 |
Pre-tax Income | 1,252 | -690 | 1,166 | -917 | 925 |
Income Taxes | 430 | 1,270 | 765 | 182 | 924 |
Net Income | 783 | -2,065 | 332 | -1,204 | -131 |
EBITDA | 3,898 | 2,695 | 4,121 | 4,109 | 4,417 |
Gross Margin | 10.5% | 8.2% | 10.6% | 10.6% | 12.5% |
Operating Margin | 1.2% | -1.2% | 1.6% | 1.7% | 2.7% |
ROA | 1.6% | -4.0% | 0.6% | -2.3% | -0.2% |
ROE | 2.9% | -7.5% | 1.2% | -4.2% | -0.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 31,586 | 534 | 1.7% |
| アジア | 19,106 | 1,232 | 6.4% |
| 中国 | 4,054 | -107 | -2.6% |
| 北米 | 9 | 9 | 100.0% |