Go Deep
Tama Home Co., Ltd.
Tama Home Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,360 | 112.5 | 3.58 | 1.40 | 1,697.44 |
Tama Home Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 27,613,000,000.0 | 76,916,000,000.0 | 32,381,000,000.0 | 59,348,000,000.0 |
| Net Profit | -3,329,000,000.0 | 3,881,000,000.0 | -1,736,000,000.0 | 1,901,000,000.0 |
| EPS | -114.8 | — | — | — |
Tama Home Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 197,740,000,000.0 | 200,817,000,000.0 | 247,733,000,000.0 | 256,065,000,000.0 | — |
| Net Profit | 1,213,000,000.0 | 1,478,000,000.0 | 8,752,000,000.0 | 8,715,000,000.0 | — |
| EPS | 41.9 | — | 301.9 | 298.4 | 282.2 |
Tama Home Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Total Assets | 86,468,000,000.0 | 92,302,000,000.0 | 89,587,000,000.0 | 111,508,000,000.0 |
| Total Liabilities | 56,769,000,000.0 | 58,028,000,000.0 | 51,260,000,000.0 | 76,594,000,000.0 |
| Total Equity | 29,669,000,000.0 | 34,246,000,000.0 | 38,296,000,000.0 | 34,875,000,000.0 |
Tama Home Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 24.5%Receivables 1.7%Inventory 44.9%Fixed assets (tangible) 18.6%Intangible assets 1.3%Other assets 8.8%
How it's funded — May 2026
Short-term debt 15.8%Long-term debt 1.7%Payables 17.0%Other liabilities 31.2%Shareholders' equity 34.3%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,176.0 | 31,001.0 | 26,105.0 | 34,323.0 |
| Receivables | 1,469.0 | 1,457.0 | 1,284.0 | 1,341.0 |
| Inventory | 38,799.0 | 33,057.0 | 35,033.0 | 45,700.0 |
| Fixed assets (tangible) | 16,055.0 | 18,676.0 | 18,814.0 | 19,153.0 |
| Intangible assets | 1,095.0 | 1,067.0 | 1,152.0 | 1,154.0 |
| Long-term investments | 256.0 | 315.0 | 324.0 | 313.0 |
| Other assets | 7,618.0 | 6,729.0 | 6,875.0 | 9,524.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,631.0 | 11,132.0 | 7,171.0 | 14,643.0 |
| Long-term debt | 1,464.0 | 7,917.0 | 1,966.0 | 3,803.0 |
| Payables | 14,680.0 | 14,336.0 | 17,390.0 | 18,450.0 |
| Other liabilities | 26,994.0 | 24,643.0 | 24,733.0 | 39,698.0 |
| Shareholders' equity | 29,699.0 | 34,274.0 | 38,327.0 | 34,914.0 |
| Net tangible assets | 28,574.0 | 33,179.0 | 37,144.0 | 33,721.0 |
Tama Home Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 926,000,000.0 | 2,248,000,000.0 | 8,284,000,000.0 | 6,385,000,000.0 | — |
| Investing Activities | -1,156,000,000.0 | -1,741,000,000.0 | -2,010,000,000.0 | -2,626,000,000.0 | — |
| Financing Activities | -9,625,000,000.0 | 4,390,000,000.0 | -14,553,000,000.0 | -2,992,000,000.0 | — |