7277

TBK Co.,Ltd.

株式会社ＴＢＫ
Transportation Equipments
TBK Co., Ltd. develops, produces, and sells brakes, oil pumps, and engine water pumps in Japan. The company offers brakes, including drum and disc brakes; regeneration-type and electromagnetic retarders; and asbestos-free brake linings and pads. It also offers water pumps for various automobiles, industrial machinery, construction machinery, and commercial vehicles; oil pumps; electric pumps; engine units, such as cylinder head, crankcase, and camshafts; bearing housings; and engine assist systems. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
← Companies
Price
¥326
Market Cap
¥9.6B
Ent. Value
¥13.3B
Net Debt
−¥3.7B
Shares Out.
29.3M
P / E
—
EV / EBIT
14.1×
⚠ TSE Capital Mandate
P / Book
0.33×
P / NCAV
4.00×
Div. Yield
2.45%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥54.4B ¥56.7B ¥53.5B ¥51.2B
Cost of Sales ¥48.6B ¥50.7B ¥49.2B ¥45.8B
Gross Profit ¥5.8B ¥6.0B ¥4.4B ¥5.4B
SG&A ¥4.8B ¥5.1B ¥5.0B ¥4.8B
Operating Income ¥941M ¥903M ¥-628M ¥598M
Non-Operating Income ¥336M ¥552M ¥733M ¥783M
Dividend Income ¥155M ¥158M ¥136M ¥92M
Interest Income ¥26M ¥30M ¥8M ¥10M
Non-Operating Expenses ¥968M ¥613M ¥728M ¥149M
Interest Expense ¥263M ¥296M ¥215M ¥131M
Ordinary Income ¥309M ¥841M ¥-623M ¥1.2B
Pre-tax Income ¥-917M ¥1.2B ¥-690M ¥1.3B
Income Taxes ¥182M ¥765M ¥1.3B ¥430M
Current Tax ¥317M ¥361M ¥271M ¥278M
Deferred Tax ¥-135M ¥403M ¥999M ¥160M
Net Income (owners) ¥-1.2B ¥332M ¥-2.1B ¥783M
Minority Interest ¥104M ¥68M ¥104M ¥38M
Comprehensive Income ¥15M ¥1.9B ¥-756M ¥2.4B
EBITDA ¥4.1B ¥4.1B ¥2.7B ¥3.9B
Goodwill Amort. (J-GAAP) — ¥32M ¥88M ¥88M
EPS ¥-42.26 ¥11.68 ¥-72.76 ¥27.62
Shares Outstanding 29.3M 29.3M 29.3M 29.3M
Shares Issued (total) 29.4M 29.4M 29.4M 29.4M
Treasury Shares 0.1M 0.1M 0.1M 0.1M