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 June 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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 828 2,819 3,521 2,757 3,689
Other Current AssetsHelp 705 448 558 1,524 2,317
Tangible Fixed AssetsHelp 0 0 142 168 111
Intangible Fixed AssetHelp 0 0 432 391 243
Investments and OthersHelp 314 401 362 453 495
Total AssetsHelp 1,846 3,667 5,014 5,294 6,856
Total Current LiabilitiesHelp 2,425 4,219 4,415 3,765 5,489
Total Long-term LiabilitiesHelp 500 500 500 0 0
Shareholder's EquityHelp -1,079 -1,052 100 1,529 1,367
Total LiabilitiesHelp 1,846 3,667 5,014 5,294 6,856

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,262 1,037 1,655 33,355 29,304
Total Sales 1,262 1,037 1,655 33,355 29,304
Cost of SalesHelp 863 825 758 29,146 25,425
Other Costs and RevenueHelp 1,413 2,183 2,706 4,121 3,690
Total CostsHelp 2,276 3,008 3,464 33,267 29,114
Net RevenueHelp 399 212 897 4,209 3,880
Earnings Before TaxHelp -1,011 -1,971 -1,764 140 307
Net IncomeHelp -1,014 -1,971 -1,809 88 190
Net Income -1,014 -1,971 -1,809 88 190

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

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

TABIKOBO Co. Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -1,453 -922 -2,997 -1,344 1,817
Investing Cash Flow(ICF)Help 1,380 -1,582 -128 -280 -281
Financing Cash FlowHelp -520 444 3,883 689 -16
Exchange Difference of Cash and Cash EquivalentsHelp 9 8 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -584 -2,052 758 -935 1,520

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