Company profile

TBK Co.,Ltd.

EDINET
E02201
Securities
7277
Industry
Transportation Equipments
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 21% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Above average Current Top 43% 5-year trend Broadly stable

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 ¥54.76 billion, up 0.6% year over year. Operating income was ¥1.5 billion, up 59.0% year over year. Operating margin was 2.7%. Net income was -¥131 million, up 89.1% year over year. ROE was -0.4%; equity ratio was 55.5%; free cash flow was ¥2.35 billion.

Revenue ¥54.76B up 0.6% year over year
Operating income ¥1.5B up 59.0% year over year
Net income -¥131M up 89.1% year over year
Total assets¥56.51B
Total equity—
Operating cash flow¥4B
Free cash flow¥2.35B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 91%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Weak

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 89%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 13% 2024 Bottom 15% 2023 Bottom 7% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 44% 2024 Top 42% 2023 Top 37% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 15% 2024 Bottom 34% 2023 Bottom 34% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Top 43% 2025 Top 42% 2024 Bottom 28% 2023 Bottom 29% 2022 Top 37%
Profitability Operating margin 2.7% Industry median 5.5% Bottom 72% Comparison sample 70
Profitability ROE -0.4% Industry median 6.2% Bottom 91% Comparison sample 73
Financial strength Equity ratio 55.5% Industry median 50.6% Top 39% Comparison sample 73
Growth Revenue growth +0.6% Industry median +2.5% Bottom 58% Comparison sample 71
Growth 3-year revenue CAGR +0.8% Industry median +4.9% Bottom 89% Comparison sample 70
Cash generation Operating cash flow margin 7.3% Industry median 7.2% Top 50% Comparison sample 71
Cash generation Free cash flow margin 4.3% Industry median 3.0% Top 39% Comparison sample 71

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 54756000000 1496000000 1730000000 -131000000 -131000000 2395000000 56511000000 24126000000 32384000000 22519000000 32384000000 4001000000 -1647000000 492000000 2354000000 7344000000 -4.44 987.18 32694135 0.5730565731 0.555 -0.0040452075 -0.0023181328 0.0273212068 0.0315947111 -0.0023924319 0.0730696179 0.0429907225 0.0062666544 0.5897980871 4.5987055016 0.8911960133 0.0637364706 0.1123935147 0.0274781715 0.2910030133 1.2610079576 0.4984086569 0.7812272617 0.8949361098 0.1111143775 0.0069148936 1893
FY2025 Consolidated Japanese GAAP 54415000000 941000000 309000000 -1204000000 -1204000000 15000000 53125000000 24013000000 29112000000 21738000000 29112000000 3894000000 -2323000000 -1885000000 1571000000 4123000000 -42.26 991.52 29424635 0.5479905882 0.532 -0.0413575158 -0.0226635294 0.0172930258 0.0056785813 -0.022126252 0.0715611504 0.0288707158 -0.0396053584 0.0420819491 -0.6325802616 -4.6265060241 -0.060333239 -0.0083793174 0.231109706 0.0785402618 -4.0672043011 1.4470404984 -0.0307945463 -4.6181506849 0.0 -0.0026525199 1880
FY2024 Consolidated Japanese GAAP 56659000000 903000000 841000000 332000000 332000000 1947000000 56536000000 27178000000 29358000000 23188000000 29358000000 3163000000 -2521000000 -372000000 642000000 4254000000 11.68 32.3 377.264 11100855498.640 1004.92 29424635 0.519279751 0.506 0.0113086723 0.0058723645 0.0159374504 0.0148431847 0.0058596163 0.0558251999 0.0113309448 0.0586114121 2.4378980892 2.3499197432 1.1607748184 0.0835010253 0.0664390279 0.2457660496 0.3446841695 -1.388308977 1.4908256881 0.0840978593 1.1605277625 0.0 -0.0362985685 1885
FY2023 Consolidated Japanese GAAP 53522000000 -628000000 -623000000 -2065000000 -2065000000 -756000000 52179000000 24650000000 27529000000 22965000000 27529000000 2539000000 -3847000000 958000000 -1308000000 3924000000 -72.76 947.66 29424635 0.5275877269 0.516 -0.0750118057 -0.0395753081 -0.0117334928 -0.0116400732 -0.0385822652 0.0474384365 -0.0244385486 0.045474079 -2.0501672241 -1.5056818182 -3.6372924649 0.0337388066 -0.0333579128 -0.4084342964 -0.6419120785 1.5198046663 -1.6711133915 -0.0685971991 -3.6343229544 0.0 -0.0258964143 1956
FY2022 Consolidated Japanese GAAP 51194000000 598000000 1232000000 783000000 783000000 2368000000 50476000000 21996000000 28479000000 25219000000 28479000000 4292000000 -2343000000 -1843000000 1949000000 4213000000 27.62 13.5 372.870 10971563652.450 986.5 29424635 0.5642087329 0.554 0.0274939429 0.0155123227 0.0116810564 0.0240653202 0.0152947611 0.0838379498 0.0380708677 0.1646646647 -0.0714285714 -0.056661562 5.0994764398 0.0259141074 0.0811662427 -0.2287511231 0.0385720148 0.0133832976 -0.3769181586 0.01493616 5.0918518519 0.0 -0.0252427184 2008
FY2021 Consolidated Japanese GAAP 43956000000 644000000 1306000000 -191000000 -191000000 1063000000 49201000000 22859000000 26341000000 24659000000 26341000000 5565000000 -2437000000 -1868000000 3128000000 4151000000 -6.75 913.82 29424635 0.5353752973 0.527 -0.0072510535 -0.0038820349 0.0146510147 0.0297115297 -0.0043452543 0.1266038766 0.0711620712 -0.1438254772 -0.4892942109 0.3834745763 0.938703466 0.0051482155 0.0350504931 0.4780876494 0.4110681489 -4.0080515298 9.3860589812 0.4303928325 0.9369747899 0.0 0.0351758794 2060
FY2020 Consolidated Japanese GAAP 51340000000 1261000000 944000000 -3116000000 -3116000000 -4666000000 48949000000 23499000000 25449000000 24976000000 25449000000 3765000000 -4138000000 621000000 -373000000 2902000000 -107.1 884.44 29424635 0.5199084762 0.512 -0.1224409604 -0.0636580931 0.0245617452 0.0183872224 -0.0606934164 0.0733346319 -0.0072652902 -0.0428249156 -0.1632382216 -0.3925353925 -4.0281827017 -0.115502069 -0.1776585776 -0.3981777494 -0.1853337153 1.1872173651 -1.1349005425 0.1893442623 -4.0521516101 0.0 -0.0496657116 1990
FY2019 Consolidated Japanese GAAP 53637000000 1507000000 1554000000 1029000000 1029000000 657000000 55341000000 24393000000 30947000000 29363000000 30947000000 6256000000 -3491000000 -3317000000 2765000000 2440000000 35.09 11.7 410.553 12080372173.155 1041.36 29424635 0.5592056522 0.552 0.0332503958 0.0185938093 0.0280962768 0.0289725376 0.0191845181 0.1166359043 0.0515502358 0.0444764668 -0.2055877702 -0.2792207792 -0.0038722168 -0.0202705095 -0.0003876094 1.4727272727 -1.9385521886 0.1984050266 1.0603576751 -0.1893687708 -0.0039738859 0.0475237619 2094
FY2018 Consolidated Japanese GAAP 51353000000 1897000000 2156000000 1033000000 1033000000 1577000000 56486000000 25527000000 30959000000 28790000000 30959000000 2530000000 -1188000000 -4138000000 1342000000 3010000000 35.23 14.4 507.312 1036.52 0.5480827108 0.538 0.0333667108 0.0182877173 0.036940393 0.0419839153 0.02011567 0.0492668393 0.0261328452 0.1010506003 0.0434543454 0.1984435798 13.5975609756 -0.0166599934 0.0371176845 -0.5717670955 -0.7918552036 -0.740117746 -0.7441372736 -0.4737762238 13.5821428571 0.0610403397 1999
FY2017 Consolidated Japanese GAAP 46640000000 1818000000 1799000000 -82000000 -82000000 381000000 57443000000 27592000000 29851000000 27713000000 29851000000 5908000000 -663000000 -2378000000 5245000000 5720000000 -2.8 1000.28 0.5196629702 0.511 -0.0027469767 -0.001427502 0.0389794168 0.0385720412 -0.0017581475 0.1266723842 0.1124571184 -0.0094720299 0.3516728625 0.5643478261 -1.1295418641 -0.0932295695 0.0010731413 0.6712871287 0.9194997572 -1.582414891 2.1157200596 1.3853211009 -1.1296296296 0.0542809177 1884

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