Go Deep
Tameny Inc.
Tameny Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -6,989 | -19.0 | 3.09 | 27.07 | 47.22 |
Tameny Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 0.6 | -2.6 |
Tameny Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,036,249,000.0 | 5,909,037,000.0 | 5,598,503,000.0 | 3,988,722,000.0 | — |
| Net Profit | -220,984,000.0 | -848,709,000.0 | 3,469,000.0 | -804,708,000.0 | — |
| EPS | -7.4 | -32.2 | 0.1 | -32.2 | — |
Tameny Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,108,990,000.0 | 3,589,579,000.0 | 4,858,904,000.0 | 5,022,080,000.0 | — |
| Total Liabilities | 3,974,980,000.0 | 4,284,459,000.0 | 4,709,335,000.0 | 4,876,381,000.0 | — |
| Total Equity | 1,134,010,000.0 | -694,880,000.0 | 149,569,000.0 | 145,699,000.0 | — |
Owes vs Owns
Tameny Inc. owed ¥0.78 for every ¥1 it owned in Mar 2026, down from ¥0.97 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.78× | 1.19× | 0.97× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tameny Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 61.0%Receivables 16.6%Fixed assets (tangible) 12.8%Intangible assets 5.4%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 47.1%Long-term debt 16.2%Payables 2.5%Other liabilities 12.1%Shareholders' equity 22.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,115.1 | 1,376.0 | 1,721.6 | 1,318.4 |
| Receivables | 848.9 | 782.9 | 722.3 | 717.4 |
| Inventory | 1.2 | 1.6 | 2.0 | 5.4 |
| Fixed assets (tangible) | 651.9 | 811.0 | 833.8 | 890.5 |
| Intangible assets | 276.5 | 481.5 | 1,442.5 | 1,710.3 |
| Long-term investments | 5.0 | 5.0 | 5.0 | 5.0 |
| Other assets | 210.4 | 131.5 | 131.7 | 375.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,406.6 | 1,716.5 | 1,791.4 | 1,678.0 |
| Long-term debt | 826.5 | 1,687.6 | 2,095.9 | 2,401.4 |
| Payables | 126.1 | 166.8 | 147.8 | 139.7 |
| Other liabilities | 615.7 | 713.6 | 674.3 | 657.2 |
| Shareholders' equity | 1,134.0 | -694.9 | 149.6 | 145.7 |
| Net tangible assets | 857.5 | -1,176.4 | -1,292.9 | -1,564.6 |
Tameny Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 122,148,000.0 | 269,064,000.0 | 558,027,000.0 | 69,575,000.0 | — |
| Investing Activities | -259,962,000.0 | -99,053,000.0 | 8,402,000.0 | 71,460,000.0 | — |
| Financing Activities | 1,876,922,000.0 | -485,613,000.0 | -193,273,000.0 | -67,599,000.0 | — |