Go Deep
Tabikobo Co. Ltd.
Tabikobo Co. Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,991 | 14.8 | 3.07 | 0.64 | 69.62 |
| Oct 2026 | 23,895 | 16.2 | 3.12 | 0.64 | 70.69 |
Tabikobo Co. Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 722,643,000.0 | 1,230,005,000.0 | 1,172,495,000.0 | 1,641,742,000.0 |
| Net Profit | -132,522,000.0 | -63,240,000.0 | 259,634,000.0 | 90,317,000.0 |
| EPS | — | — | — | 4.6 |
Tabikobo Co. Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,766,885,000.0 | 3,722,853,000.0 | 2,773,950,000.0 | 1,262,157,000.0 | — |
| Net Profit | 154,189,000.0 | -767,900,000.0 | -248,966,000.0 | -1,013,956,000.0 | — |
| EPS | 7.8 | -38.9 | -17.7 | -149.3 | — |
Tabikobo Co. Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,370,729,000.0 | 3,720,931,000.0 | 3,438,112,000.0 | 1,846,179,000.0 | — |
| Total Liabilities | 1,583,493,000.0 | 3,101,255,000.0 | 1,148,010,000.0 | 2,898,561,000.0 | — |
| Total Equity | 741,576,000.0 | 588,386,000.0 | 2,261,913,000.0 | -1,078,933,000.0 | — |
Owes vs Owns
Tabikobo Co. Ltd. owed ¥0.67 for every ¥1 it owned in Jun 2026, down from ¥1.57 in Mar 2023.
| Period | Jun 2026 | Jun 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.83× | 0.33× | 1.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tabikobo Co. Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 41.4%Receivables 10.3%Other assets 48.0%
How it's funded — Jun 2026
Long-term debt 21.1%Payables 5.6%Other liabilities 40.1%Shareholders' equity 33.2%
| Line Item | Jun 2026 | Jun 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 981.3 | 2,603.5 | 2,512.2 | 827.9 |
| Receivables | 243.9 | 257.4 | 186.8 | 225.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.9 | 0.2 | 0.0 | 0.0 |
| Intangible assets | 0.4 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,138.2 | 859.8 | 739.1 | 793.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 1,799.0 |
| Long-term debt | 500.0 | 500.0 | 500.0 | 500.0 |
| Payables | 133.5 | 139.0 | 103.2 | 81.5 |
| Other liabilities | 950.0 | 2,462.2 | 544.9 | 518.0 |
| Shareholders' equity | 787.2 | 619.7 | 2,290.1 | -1,052.4 |
| Net tangible assets | 741.2 | 588.4 | 2,261.9 | -1,078.9 |
Tabikobo Co. Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,623,243,000.0 | 128,481,000.0 | -87,660,000.0 | -1,452,899,000.0 | — |
| Investing Activities | -268,865,000.0 | -1,287,000.0 | -12,405,000.0 | 1,379,821,000.0 | — |
| Financing Activities | 6,520,000.0 | 10,000.0 | 1,782,198,000.0 | -519,789,000.0 | — |