U-Chart Analysis:TABIKOBO Co. Ltd.:6548

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TABIKOBO Co. Ltd. 6548 Services 東証グロース March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TABIKOBO Co. Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TABIKOBO Co. Ltd. Balance Sheet 2022年3月期 TABIKOBO Co. Ltd. Balance Sheet 2021年3月期 TABIKOBO Co. Ltd. Balance Sheet 2020年3月期 TABIKOBO Co. Ltd. Balance Sheet 2019年3月期 TABIKOBO Co. Ltd. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,819 3,521 2,757 3,689 2,163
Other Current AssetsHelp 448 558 1,524 2,317 1,373
Tangible Fixed AssetsHelp 0 142 168 111 87
Intangible Fixed AssetHelp 0 432 391 243 127
Investments and OthersHelp 401 362 453 495 407
Total AssetsHelp 3,667 5,014 5,294 6,856 4,156
Total Current LiabilitiesHelp 4,219 4,415 3,765 5,489 2,976
Total Long-term LiabilitiesHelp 500 500 0 0 6
Shareholder's EquityHelp -1,052 100 1,529 1,367 1,174
Total LiabilitiesHelp 3,667 5,014 5,294 6,856 4,156

TABIKOBO Co. Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TABIKOBO Co. Ltd. Profit and Loss Account 2022年3月期 TABIKOBO Co. Ltd. Profit and Loss Account 2021年3月期 TABIKOBO Co. Ltd. Profit and Loss Account 2020年3月期 TABIKOBO Co. Ltd. Profit and Loss Account 2019年3月期 TABIKOBO Co. Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,037 919 33,355 29,268 24,232
Total Sales 1,037 919 33,355 29,268 24,232
Cost of SalesHelp 825 758 29,146 25,425 21,000
Other Costs and RevenueHelp 2,183 1,970 4,121 3,653 3,213
Total CostsHelp 3,008 2,728 33,267 29,078 24,213
Net RevenueHelp 212 161 4,209 3,843 3,232
Earnings Before TaxHelp -1,971 -1,764 140 307 39
Net IncomeHelp -1,971 -1,809 88 190 19
Net Income -1,971 -1,809 88 190 19

TABIKOBO Co. Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TABIKOBO Co. Ltd. Cash Flow Statement 2022年3月期 TABIKOBO Co. Ltd. Cash Flow Statement 2021年3月期 TABIKOBO Co. Ltd. Cash Flow Statement 2020年3月期 TABIKOBO Co. Ltd. Cash Flow Statement 2019年3月期 TABIKOBO Co. Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -922 -2,997 -1,344 1,817 589
Investing Cash Flow(ICF)Help -1,582 -128 -280 -281 -70
Financing Cash FlowHelp 444 3,883 689 -16 645
Exchange Difference of Cash and Cash EquivalentsHelp 8 0 -1 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -2,052 758 -935 1,520 1,163

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