Compare Lustrum: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
Display

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
(Percent)
828down
(44.8%)down
2,819down
(76.9%)up
3,521up
(70.2%)up
2,757down
(52.1%)down
3,689
(53.8%)
Other Current AssetsHelp
(Percent)
705up
(38.2%)up
448down
(12.2%)up
558down
(11.1%)down
1,524down
(28.8%)down
2,317
(33.8%)
Tangible Fixed AssetsHelp
(Percent)
0
-
0
-
142down
(2.8%)down
168up
(3.2%)up
111
(1.6%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
432up
(8.6%)up
391up
(7.4%)up
243
(3.6%)
Investments and OthersHelp
(Percent)
314down
(17.0%)up
401up
(10.9%)up
362down
(7.2%)down
453down
(8.6%)up
495
(7.2%)
Total AssetsHelp
(Percent)
1,846
(100%)
3,667
(100%)
5,014
(100%)
5,294
(100%)
6,856
(100%)
Total Current LiabilitiesHelp
(Percent)
2,425down
(131.4%)up
4,219down
(115.1%)up
4,415up
(88.0%)up
3,765down
(71.1%)down
5,489
(80.1%)
Total Long-term LiabilitiesHelp
(Percent)
500
(27.1%)up
500
(13.6%)up
500
(10.0%)
0
-
0
-
Shareholder's EquityHelp
(Percent)
-1,079down
(-58.4%)down
-1,052down
(-28.7%)down
100down
(2.0%)down
1,529up
(28.9%)up
1,367
(19.9%)
Total LiabilitiesHelp
(Percent)
1,846
(100%)
3,667
(100%)
5,014
(100%)
5,294
(100%)
6,856
(100%)

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
(Percent)
1,262
(100%)
1,037
(100%)
1,655
(100%)
33,355
(100%)
29,304
(100%)
Total Sales
(Percent)
1,262
(100%)
1,037
(100%)
1,655
(100%)
33,355
(100%)
29,304
(100%)
Cost of SalesHelp
(Percent)
863up
(68.4%)down
825up
(79.6%)up
758down
(45.8%)down
29,146up
(87.4%)up
25,425
(86.8%)
Other Costs and RevenueHelp 1,413down
(112.0%)down
2,183down
(210.5%)up
2,706down
(163.5%)up
4,121up
(12.4%)down
3,690
(12.6%)
Total CostsHelp 2,276 3,008 3,464 33,267 29,114
Net RevenueHelp 399up
(31.6%)up
212down
(20.4%)down
897down
(54.2%)up
4,209up
(12.6%)down
3,880
(13.2%)
Earnings Before TaxHelp -1,011up
(-80.1%)up
-1,971down
(-190.1%)down
-1,764down
(-106.6%)down
140down
(0.4%)down
307
(1.0%)
Net IncomeHelp -1,014up
(-80.3%)up
-1,971down
(-190.0%)down
-1,809down
(-109.3%)down
88down
(0.3%)down
190
(0.6%)
当期純利益 -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
(Percent)
-1,453down
(-73.7%)down
-922up
(-36.8%)up
-2,997down
(-77.2%)up
-1,344down
(-82.7%)down
1,817
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
1,380up
(69.9%)up
-1,582down
(-63.2%)down
-128up
(-3.3%)up
-280up
(-17.2%)down
-281
(-15.5%)
Financing Cash FlowHelp
(Percent)
-520down
(-26.3%)down
444down
(17.7%)down
3,883up
(100.0%)up
689up
(42.4%)up
-16
(-0.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
9up
(0.5%)up
8up
(0.3%)up
0up
(0.0%)up
-1down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -584up
(-29.6%)up
-2,052down
(-81.9%)down
758up
(19.5%)up
-935down
(-57.6%)down
1,520
(83.7%)

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