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TBK Co.,Ltd.

ＴＢＫ Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: レンブラントホテル東京町田 地下１階 珊瑚の間（東京都町田市原町田三丁目２番９号） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥54.76B YoY +0.6%
Operating income ¥1.50B margin 2.7%
Net income ¥-131M YoY —
EPS ¥-4 YoY —
P/E —
ROE -0.4% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥53.00B -3.2%
Operating income ¥1.10B -26.5%
Net income ¥600M —
EPS ¥19 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥13.41B¥13.89B¥13.32B¥14.41B¥14.17B¥14.76B
Operating income ¥-3M¥3M¥-90M¥304M¥175M¥514M
Net income ¥-237M¥-1.30B¥-63M¥43M¥-38M¥459M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 12.7%国内機関 16.2%海外機関 10%アクティビスト 6.5%未開示 51.7%202120222023202420252026
事業法人国内機関海外機関アクティビストその他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BRAKES INDIA PRIVA 10%BRAKES INDIA PRIVATE LIMITED（常任代理人　みずほ証券株式会社）いすゞ自動車株式会社 8.6%いすゞ自動車株式会社朝日生命保険相互会社（常任代理人　株 4.9%朝日生命保険相互会社（常任代理人　株式会社日本カストディ銀行）株式会社三井住友銀行 4.4%株式会社三井住友銀行株式会社横浜銀行（常任代理人　株式会 4.4%株式会社横浜銀行（常任代理人　株式会社日本カストディ銀行）三菱重工エンジン＆ターボチャージャ株 4.1%三菱重工エンジン＆ターボチャージャ株式会社株式会社日本カストディ銀行（信託Ｅ口 2.5%株式会社日本カストディ銀行（信託Ｅ口）学校法人帝京大学 1.7%学校法人帝京大学ＴＢＫ自社株投資会 1.2%ＴＢＫ自社株投資会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
BRAKES INDIA PRIVATE LIMITED 3,269,000 10.0% Yuho (EDINET)
いすゞ自動車株式会社 2,798,000 8.6% Yuho (EDINET)
SKANDINAVISKA ENSKILDA BANKEN AB FBO ATHANASE INDUSTR. PARTNERS FUND Ⅱ 2,101,000 6.5% Yuho (EDINET)
朝日生命保険相互会社 1,610,000 4.9% Yuho (EDINET)
株式会社三井住友銀行 1,423,000 4.4% Yuho (EDINET)
株式会社横浜銀行 1,423,000 4.4% Yuho (EDINET)
三菱重工エンジン＆ターボチャージャ株式会社 1,341,000 4.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 823,000 2.5% Yuho (EDINET)
学校法人帝京大学 561,000 1.7% Yuho (EDINET)
TBK自社株投資会 403,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.2%
✓ Positive operating cash flow ¥4.00B
✓ ROA improved YoY -2.3% → -0.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.00B / net income ¥-131M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.2% → 55.5%
✓ Current ratio improved 1.49× → 1.63×
✗ No dilution (shares outstanding did not increase) 29,424,635 → 32,694,135
✓ Gross margin improved 10.6% → 12.5%
✗ Asset turnover improved 1.02× → 0.97×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 55.5%
Current ratio 1.6×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 304%
Latest fiscal year result Loss (net loss ¥131M)

Performance history

Last 10 years
0億円142億円283億円425億円567億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 466514536513440512535567544548
Operating income 18.219.015.112.66.445.98-6.289.039.4115.0
Ordinary income 18.021.615.59.4413.112.3-6.238.413.0917.3
Net income -0.8210.310.3-31.2-1.917.83-20.73.32-12.0-1.31
Total assets 574565553489492505522565531565
Equity 299310309254263285275294291324

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-3¥35¥35¥-107¥-7¥28¥-73¥12¥-42¥-4
ROE -0.3%3.5%3.4%-11.2%-0.8%2.9%-7.5%1.2%-4.2%-0.4%
Operating CF 59.125.362.637.755.742.925.431.638.940.0
Investing CF -6.63-11.9-34.9-41.4-24.4-23.4-38.5-25.2-23.2-16.5
Financing CF -23.8-41.4-33.26.21-18.7-18.49.58-3.72-18.94.92
FCF 52.513.427.7-3.7331.319.5-13.16.4215.723.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data