Company profile

TB GROUP INC.

EDINET
E01795
Securities
6775
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 6% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Improving
Cash generation Below average Current Bottom 37% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.48 billion, up 5.6% year over year. Operating income was -¥83 million, up 57.7% year over year. Operating margin was -3.4%. Net income was -¥195.07 million, down 0.8% year over year. ROE was -40.7%; equity ratio was 34.8%; free cash flow was ¥122.84 million.

Revenue ¥2.48B up 5.6% year over year
Operating income -¥83M up 57.7% year over year
Net income -¥195.07M down 0.8% year over year
Total assets¥1.32B
Total equity—
Operating cash flow¥7.92M
Free cash flow¥122.84M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Average

Revenue growth Top 41% / 3-year revenue CAGR Bottom 60%

Cash generation Below average

Operating cash flow margin Bottom 88% / Free cash flow margin Top 42%

Profitability Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 3% 2022 Bottom 4%
Financial strength Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 14% 2024 Bottom 34% 2023 Bottom 40% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 50% 2025 Bottom 28% 2024 Bottom 25% 2023 Bottom 13% 2022 Bottom 13%
Cash generation Industry position history Improving
2026 Bottom 37% 2025 Bottom 8% 2024 Bottom 7% 2023 Bottom 8% 2022 Bottom 7%
Profitability Operating margin -3.4% Industry median 7.0% Bottom 92% Comparison sample 185
Profitability ROE -40.7% Industry median 7.3% Bottom 99% Comparison sample 188
Financial strength Equity ratio 34.8% Industry median 61.0% Bottom 93% Comparison sample 188
Growth Revenue growth +5.6% Industry median +4.0% Top 41% Comparison sample 186
Growth 3-year revenue CAGR +1.6% Industry median +3.0% Bottom 60% Comparison sample 180
Cash generation Operating cash flow margin 0.3% Industry median 9.2% Bottom 88% Comparison sample 187
Cash generation Free cash flow margin 5.0% Industry median 3.6% Top 42% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2476585000 -83000000 -82101000 -195067000 -195067000 -190843000 1316683000 899978000 479609000 476728000 479609000 7916000 114928000 -114938000 122844000 262725000 -14.03 34.31 13996942 0.3642554814 0.348 -0.4067208914 -0.1481503141 -0.0335138911 -0.0331508912 -0.0787645084 0.0031963369 0.049602174 0.05567633 0.5773478834 0.5602823585 -0.0081034011 -0.0236971709 -0.2066257746 1.0329888315 7.7485613623 -1.6124375909 1.4780108175 0.0312404324 0.0084805654 0.0 -0.056 118
FY2025 Consolidated Japanese GAAP 2345970000 -196379000 -186713000 -193499000 -193499000 -194129000 1348642000 957691000 604518000 605861000 604518000 -239960000 -17030000 187673000 -256990000 254766000 -14.15 44.2 13996942 0.4482420094 0.387 -0.3200880702 -0.1434769197 -0.0837090841 -0.0795888268 -0.0824814469 -0.102286048 -0.1095453054 0.0105284106 0.1192384455 0.1892618324 0.2079937785 0.0363725784 -0.2430894054 0.1154754927 0.355461358 0.3763154614 0.1367745013 -0.2134837011 0.2090553382 0.0 -0.0384615385 125
FY2024 Consolidated Japanese GAAP 2321528000 -222965000 -230300000 -244315000 -244315000 -245505000 1301310000 771822000 798665000 799378000 798665000 -271287000 -26422000 136359000 -297709000 323917000 -17.89 58.35 13996942 0.613739232 0.508 -0.3059042277 -0.1877454258 -0.096042348 -0.099201905 -0.1052388772 -0.1168570872 -0.1282383844 -0.0179158916 0.1484522696 0.0524427475 0.0039139741 0.0352629506 -0.1188126896 0.0933375666 -0.0022379851 -0.6319346785 0.0855985355 -0.3306642586 0.2201394943 0.0712785487 -0.0298507463 130
FY2023 Consolidated Japanese GAAP 2363879000 -261835000 -243046000 -245275000 -245275000 -245180000 1256985000 770273000 906351000 903974000 906351000 -299215000 -26363000 370475000 -325578000 483938000 -22.94 70.78 13065642 0.7210515639 0.538 -0.2706181159 -0.1951296157 -0.1107649757 -0.1028165993 -0.103759541 -0.1265779678 -0.1377303999 -0.0307196414 0.0662356281 -0.1907307155 -0.1301328836 0.0727004297 0.1228763741 -0.0265440273 -1.3660922635 0.0816283035 -0.07586412 0.109901174 -0.0498855835 0.2422123814 -0.0289855072 134
FY2022 Consolidated Japanese GAAP 2438798000 -280408000 -204115000 -217032000 -217032000 -217203000 1171795000 753101000 807169000 801259000 807169000 -291478000 -11142000 342516000 -302620000 436019000 -21.85 77.56 10518042 0.6888312375 0.512 -0.2688804947 -0.1852132839 -0.1149779523 -0.0836949186 -0.0889913802 -0.1195170736 -0.1240857176 -0.0139677239 0.3928302312 0.4607165786 0.5049712264 -0.0737867408 -0.0541483375 -0.4230378659 0.7479983716 6.4222809717 -0.2151364027 0.1129179642 0.5329200513 0.1166666773 -0.08 138
FY2021 Consolidated Japanese GAAP 2473345000 -461828000 -378493000 -438423000 -438423000 -455509000 1265146000 785472000 853378000 848296000 853378000 -204828000 -44214000 46147000 -249042000 391780000 -46.78 90.47 9419142 0.6745292638 0.517 -0.5137500615 -0.3465394508 -0.1867220303 -0.153028793 -0.1772591369 -0.0828141646 -0.1006903606 -0.198558384 -1.9171461959 -0.8901118108 -0.6077648327 -0.133978291 -0.3480124717 -1.4251479991 -13.9205143191 -0.7057458218 -2.0731508675 -0.3398186515 -0.5433850214 0.0 0.0344827586 150
FY2020 Consolidated Japanese GAAP 3086120000 -158315000 -200249000 -272691000 -272691000 -272327000 1460871000 680133000 1308887000 1286719000 1308887000 -84460000 3422000 156827000 -81038000 593443000 -30.31 137.02 9419142 0.8959634355 0.646 -0.2083380765 -0.1866632988 -0.0512990422 -0.0648869778 -0.0883604656 -0.027367698 -0.0262588623 0.0560968916 0.3473403444 0.3788687134 0.1390508725 -0.1336934071 -0.0485997436 -0.7515190477 1.2041278931 3.9477651216 -0.2470262368 0.145282469 0.164553473 0.0732770909 0.013986014 145
FY2019 Consolidated Japanese GAAP 2922194000 -242569000 -322394000 -316733000 -316733000 -363385000 1686321000 801327000 1375748000 1359472000 1375748000 -48221000 -16764000 -53202000 -64985000 518163000 -36.28 155.54 8776058 0.8158280659 0.624 -0.2302260298 -0.1878248566 -0.0830092047 -0.1103260085 -0.1083887654 -0.0165016423 -0.0222384277 -0.1516219725 -0.5960376887 -1.0370903944 -0.5206711957 -0.200951 -0.2089569832 0.6869782538 -1.2580818966 -2.6840339326 0.5975513086 -0.1860679184 -14.179916318 0.0514705882 143
FY2018 Consolidated Japanese GAAP 3444448000 -151982000 -158262000 -208285000 -208285000 -208900000 2110410000 1001604000 1739157000 1676230000 1739157000 -154050000 -7424000 31592000 -161474000 636617000 -2.39 19.3 0.8240848935 0.615 -0.1197620456 -0.0986940926 -0.0441237609 -0.0459469848 -0.0604697763 -0.0447241474 -0.0468795 -0.1597396898 0.4966900137 0.4606206227 0.3433431067 -0.0214402065 -0.1323563453 -2.3329006296 0.9575025903 1.1773546138 0.2690639796 -0.1696975072 0.3415977961 -0.1707317073 136
FY2017 Consolidated Japanese GAAP 4099263000 -301965000 -293415000 -317190000 -317190000 -298982000 2156649000 886181000 2004460000 1884616000 2004460000 -46221000 -174693000 -178129000 -220914000 766729000 -3.63 21.67 0.9294326522 0.655 -0.1582421201 -0.1470753934 -0.0736632414 -0.0715775006 -0.0773773237 -0.0112754415 -0.0538911507 -0.1463023874 -0.4874024087 -0.1430135215 0.009521014 -0.2578524046 -0.1298092618 0.6211144993 -2.3967618134 -1.2590767548 -72.7719298246 -0.3466829244 0.0189189189 -0.0120481928 164

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp