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TABAYA HOLDINGS Co., Ltd.
TABAYA HOLDINGS Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,091 | 10.4 | 1.62 | 0.12 | 1,539.44 |
TABAYA HOLDINGS Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 76.8 | 53.0 |
TABAYA HOLDINGS Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 164,603,000,000.0 | 150,910,000,000.0 | 134,269,000,000.0 | 130,135,000,000.0 | — |
| Net Profit | 6,112,000,000.0 | 4,282,000,000.0 | 4,876,000,000.0 | 4,341,000,000.0 | — |
| EPS | 221.3 | 155.1 | 175.4 | 152.4 | — |
TABAYA HOLDINGS Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,507,000,000.0 | 70,142,000,000.0 | 60,204,000,000.0 | 61,184,000,000.0 | — |
| Total Liabilities | 29,371,000,000.0 | 32,320,000,000.0 | 25,174,000,000.0 | 27,482,000,000.0 | — |
| Total Equity | 42,136,000,000.0 | 37,822,000,000.0 | 35,030,000,000.0 | 33,702,000,000.0 | — |
TABAYA HOLDINGS Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.8%Inventory 38.4%Fixed assets (tangible) 15.3%Intangible assets 6.9%Other assets 34.1%
How it's funded — Mar 2026
Short-term debt 2.7%Payables 16.5%Other liabilities 22.0%Shareholders' equity 58.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,461.0 | 6,665.0 | 6,493.0 | 8,562.0 |
| Receivables | 190.0 | 185.0 | 117.0 | 109.0 |
| Inventory | 27,438.0 | 24,730.0 | 21,685.0 | 20,639.0 |
| Fixed assets (tangible) | 10,914.0 | 8,205.0 | 5,014.0 | 4,966.0 |
| Intangible assets | 4,908.0 | 5,804.0 | 3,209.0 | 1,682.0 |
| Long-term investments | 199.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24,397.0 | 24,553.0 | 23,686.0 | 25,226.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,900.0 | 1,028.0 | 202.0 | 2,504.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 11,771.0 | 11,636.0 | 10,590.0 | 9,729.0 |
| Other liabilities | 15,700.0 | 19,656.0 | 14,382.0 | 15,249.0 |
| Shareholders' equity | 42,136.0 | 37,822.0 | 35,030.0 | 33,702.0 |
| Net tangible assets | 37,228.0 | 32,018.0 | 31,821.0 | 32,020.0 |
TABAYA HOLDINGS Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,551,000,000.0 | 7,097,000,000.0 | 6,341,000,000.0 | 10,258,000,000.0 | — |
| Investing Activities | -9,626,000,000.0 | -6,240,000,000.0 | -2,656,000,000.0 | -1,255,000,000.0 | — |
| Financing Activities | 842,000,000.0 | -699,000,000.0 | -5,773,000,000.0 | -5,979,000,000.0 | — |