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6548 TABIKOBO

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  • 199
  • -2-1.00%
20min DelayNot Open Jul 2 15:00 JST
3.93BMarket Cap-11242P/E (Static)

TABIKOBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
97.60%-35.77M
-30.07%-1.49B
67.42%-1.14B
-213.34%-3.51B
-160.07%-1.12B
199.98%1.87B
5,916.45%622.34M
-59.50%10.34M
-94.84%25.54M
495.01M
Net profit before non-cash adjustment
76.28%-239.8M
48.72%-1.01B
-11.75%-1.97B
-1,357.27%-1.76B
-54.36%140.3M
372.18%307.37M
-78.14%65.1M
32.14%297.76M
103.85%225.33M
--110.54M
Total adjustment of non-cash items
-59.70%48.9M
-82.56%121.35M
265.16%695.81M
-305.74%-421.29M
185.74%204.76M
-37.81%71.66M
404.57%115.24M
-124.46%-37.84M
194.72%154.7M
--52.49M
-Depreciation and amortization
0.72%838K
-99.48%832K
15.97%161.5M
38.33%139.26M
53.94%100.67M
23.04%65.4M
-1.77%53.15M
11.89%54.11M
3.89%48.36M
--46.55M
-Reversal of impairment losses recognized in profit and loss
-85.52%15.49M
-83.10%106.97M
51,140.73%632.82M
28.11%1.24M
-85.69%964K
48.37%6.74M
--4.54M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--45.8M
----
-Disposal profit
---31.42M
--0
--0
--0
--0
--0
--0
183.31%3.82M
-88.54%1.35M
--11.76M
-Net exchange gains and losses
204.79%1.93M
-6.24%-1.84M
-15.64%-1.73M
-561.73%-1.5M
153.38%324K
-179.55%-607K
114.81%763K
-25.66%-5.15M
-132.81%-4.1M
--12.5M
-Other non-cash items
303.39%62.06M
115.90%15.39M
82.73%-96.78M
-645.01%-560.29M
74,939.42%102.8M
-99.76%137K
162.66%56.78M
-243.18%-90.61M
445.57%63.28M
---18.31M
Changes in working capital
125.87%155.13M
-559.43%-599.73M
109.83%130.54M
9.41%-1.33B
-198.56%-1.47B
236.62%1.49B
277.10%442.01M
29.59%-249.58M
-206.78%-354.49M
--331.98M
-Change in receivables
168.98%54.53M
-9,981.76%-79.04M
-100.16%-784K
244.08%476.52M
135.09%138.49M
-208.44%-394.61M
-27.17%-127.94M
-144.42%-100.6M
45.13%-41.16M
---75.01M
-Change in prepaid assets
91.10%-36.3M
-2,957.39%-407.89M
98.03%-13.34M
-134.76%-677.2M
460.83%1.95B
-2,975.14%-539.87M
91.51%-17.56M
-116.88%-206.81M
-186.30%-95.36M
--110.49M
-Change in payables
121.75%16.93M
-317.42%-77.87M
105.68%35.81M
-380.13%-630.75M
-136.96%-131.37M
255.89%355.45M
142.92%99.88M
276.91%41.12M
-22.01%-23.24M
---19.05M
-Change in accrued expense
99.40%-1.13M
-339.99%-189.89M
--79.12M
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-546.91%-362K
-77.44%81K
-99.88%359K
359.40%288.78M
-684.64%-111.33M
-57.83%19.04M
188.81%45.16M
---50.84M
----
----
-Changes in other current assets
-21.57%121.47M
427.38%154.88M
103.74%29.37M
76.26%-785.81M
-261.65%-3.31B
362.83%2.05B
554.99%442.47M
134.69%67.55M
-161.71%-194.73M
--315.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.00%-17.24M
32.95%-35.18M
-48.70%-52.47M
-502.00%-35.28M
-153.50%-5.86M
61.23%-2.31M
-32.95%-5.96M
-4.49M
-6.78M
Interest received (cash flow from operating activities)
11.55%560K
-41.97%502K
6.66%865K
781.52%811K
61.40%92K
42.50%57K
-87.30%40K
107.86%315K
-376.74%-4.01M
1.45M
Tax refund paid
9.49%-9.25M
-174.77%-10.22M
-7.03%13.67M
106.73%14.7M
-361.64%-218.57M
-73.64%-47.35M
82.22%-27.27M
-204.37%-153.39M
-92.66%-50.4M
-26.16M
Other operating cash inflow (outflow)
-132.01%-25.97M
-68.87%81.13M
-51.42%260.65M
26,727.30%536.55M
200,100.00%2M
-1K
0
0.00%1K
-50.00%1K
2K
Operating cash flow
93.97%-87.66M
-57.55%-1.45B
69.23%-922.18M
-123.03%-3B
-173.94%-1.34B
208.46%1.82B
500.20%589.15M
-410.07%-147.22M
-106.23%-28.86M
--463.52M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
---32.8M
Net business purchase and sale
--452K
----
----
----
----
--3.36M
----
----
----
----
Net investment product transactions
-99.79%3M
204.22%1.41B
-22,400.00%-1.35B
---6M
----
----
----
--5.41M
----
--5M
Net changes in other investments
41.66%-15.86M
88.27%-27.18M
-89.55%-231.64M
56.36%-122.2M
1.57%-280M
-304.41%-284.47M
43.66%-70.34M
6.79%-124.85M
-29.90%-133.94M
---103.11M
Investing cash flow
-100.90%-12.41M
187.24%1.38B
-1,133.69%-1.58B
54.21%-128.2M
0.39%-280M
-299.63%-281.11M
41.11%-70.34M
10.83%-119.44M
-2.31%-133.94M
---130.91M
Financing cash flow
Net issuance payments of debt
-19.85%-1.8B
-275.25%-1.5B
-111.43%-400M
404.35%3.5B
33,787.57%693.96M
---2.06M
----
93.76%-7.5M
-49.88%-120.2M
---80.2M
Net common stock issuance
273.16%3.58B
18.07%959.69M
113.93%812.81M
54,022.93%379.94M
-10.46%702K
-99.88%784K
--669M
----
----
----
Increase or decrease of lease financing
----
----
----
----
61.72%-5.5M
36.64%-14.38M
-2.17%-22.69M
-2.16%-22.21M
-66.16%-21.74M
---13.08M
Net other fund-raising expenses
-100.00%-1K
-31.68%21.52M
1,013.50%31.5M
141,550.00%2.83M
98.23%-2K
86.53%-113K
38.80%-839K
---1.37M
----
----
Financing cash flow
442.87%1.78B
-216.99%-519.79M
-88.56%444.31M
463.41%3.88B
4,471.46%689.16M
-102.44%-15.77M
2,176.79%645.47M
78.10%-31.08M
-52.16%-141.94M
---93.28M
Net cash flow
Beginning cash position
-41.45%824.91M
-59.29%1.41B
28.03%3.46B
-25.71%2.7B
71.78%3.64B
121.76%2.12B
-23.51%955.05M
-19.74%1.25B
18.54%1.56B
--1.31B
Current changes in cash
383.73%1.68B
71.21%-592.87M
-371.83%-2.06B
181.07%757.66M
-161.47%-934.55M
30.59%1.52B
491.04%1.16B
2.30%-297.74M
-227.33%-304.74M
--239.33M
Effect of exchange rate changes
-41.85%5.18M
13.17%8.91M
49,100.00%7.87M
102.09%16K
-455.80%-767K
90.50%-138K
-134.87%-1.45M
277.39%4.17M
-158.55%-2.35M
--4.01M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
---2K
----
50.00%-1K
-300.00%-2K
--1K
End cash Position
204.55%2.51B
-41.45%824.91M
-59.29%1.41B
28.03%3.46B
-25.71%2.7B
71.78%3.64B
121.76%2.12B
-23.51%955.05M
-19.74%1.25B
--1.56B
Free cash flow
93.97%-87.66M
-57.55%-1.45B
69.23%-922.18M
-123.03%-3B
-173.94%-1.34B
208.46%1.82B
500.20%589.15M
-410.07%-147.22M
-106.70%-28.86M
--430.72M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 97.60%-35.77M-30.07%-1.49B67.42%-1.14B-213.34%-3.51B-160.07%-1.12B199.98%1.87B5,916.45%622.34M-59.50%10.34M-94.84%25.54M495.01M
Net profit before non-cash adjustment 76.28%-239.8M48.72%-1.01B-11.75%-1.97B-1,357.27%-1.76B-54.36%140.3M372.18%307.37M-78.14%65.1M32.14%297.76M103.85%225.33M--110.54M
Total adjustment of non-cash items -59.70%48.9M-82.56%121.35M265.16%695.81M-305.74%-421.29M185.74%204.76M-37.81%71.66M404.57%115.24M-124.46%-37.84M194.72%154.7M--52.49M
-Depreciation and amortization 0.72%838K-99.48%832K15.97%161.5M38.33%139.26M53.94%100.67M23.04%65.4M-1.77%53.15M11.89%54.11M3.89%48.36M--46.55M
-Reversal of impairment losses recognized in profit and loss -85.52%15.49M-83.10%106.97M51,140.73%632.82M28.11%1.24M-85.69%964K48.37%6.74M--4.54M------------
-Assets reserve and write-off ----------------------------------45.8M----
-Disposal profit ---31.42M--0--0--0--0--0--0183.31%3.82M-88.54%1.35M--11.76M
-Net exchange gains and losses 204.79%1.93M-6.24%-1.84M-15.64%-1.73M-561.73%-1.5M153.38%324K-179.55%-607K114.81%763K-25.66%-5.15M-132.81%-4.1M--12.5M
-Other non-cash items 303.39%62.06M115.90%15.39M82.73%-96.78M-645.01%-560.29M74,939.42%102.8M-99.76%137K162.66%56.78M-243.18%-90.61M445.57%63.28M---18.31M
Changes in working capital 125.87%155.13M-559.43%-599.73M109.83%130.54M9.41%-1.33B-198.56%-1.47B236.62%1.49B277.10%442.01M29.59%-249.58M-206.78%-354.49M--331.98M
-Change in receivables 168.98%54.53M-9,981.76%-79.04M-100.16%-784K244.08%476.52M135.09%138.49M-208.44%-394.61M-27.17%-127.94M-144.42%-100.6M45.13%-41.16M---75.01M
-Change in prepaid assets 91.10%-36.3M-2,957.39%-407.89M98.03%-13.34M-134.76%-677.2M460.83%1.95B-2,975.14%-539.87M91.51%-17.56M-116.88%-206.81M-186.30%-95.36M--110.49M
-Change in payables 121.75%16.93M-317.42%-77.87M105.68%35.81M-380.13%-630.75M-136.96%-131.37M255.89%355.45M142.92%99.88M276.91%41.12M-22.01%-23.24M---19.05M
-Change in accrued expense 99.40%-1.13M-339.99%-189.89M--79.12M----------------------------
-Provision for loans, leases and other losses -546.91%-362K-77.44%81K-99.88%359K359.40%288.78M-684.64%-111.33M-57.83%19.04M188.81%45.16M---50.84M--------
-Changes in other current assets -21.57%121.47M427.38%154.88M103.74%29.37M76.26%-785.81M-261.65%-3.31B362.83%2.05B554.99%442.47M134.69%67.55M-161.71%-194.73M--315.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.00%-17.24M32.95%-35.18M-48.70%-52.47M-502.00%-35.28M-153.50%-5.86M61.23%-2.31M-32.95%-5.96M-4.49M-6.78M
Interest received (cash flow from operating activities) 11.55%560K-41.97%502K6.66%865K781.52%811K61.40%92K42.50%57K-87.30%40K107.86%315K-376.74%-4.01M1.45M
Tax refund paid 9.49%-9.25M-174.77%-10.22M-7.03%13.67M106.73%14.7M-361.64%-218.57M-73.64%-47.35M82.22%-27.27M-204.37%-153.39M-92.66%-50.4M-26.16M
Other operating cash inflow (outflow) -132.01%-25.97M-68.87%81.13M-51.42%260.65M26,727.30%536.55M200,100.00%2M-1K00.00%1K-50.00%1K2K
Operating cash flow 93.97%-87.66M-57.55%-1.45B69.23%-922.18M-123.03%-3B-173.94%-1.34B208.46%1.82B500.20%589.15M-410.07%-147.22M-106.23%-28.86M--463.52M
Investing cash flow
Net PPE purchase and sale ---------------------------------------32.8M
Net business purchase and sale --452K------------------3.36M----------------
Net investment product transactions -99.79%3M204.22%1.41B-22,400.00%-1.35B---6M--------------5.41M------5M
Net changes in other investments 41.66%-15.86M88.27%-27.18M-89.55%-231.64M56.36%-122.2M1.57%-280M-304.41%-284.47M43.66%-70.34M6.79%-124.85M-29.90%-133.94M---103.11M
Investing cash flow -100.90%-12.41M187.24%1.38B-1,133.69%-1.58B54.21%-128.2M0.39%-280M-299.63%-281.11M41.11%-70.34M10.83%-119.44M-2.31%-133.94M---130.91M
Financing cash flow
Net issuance payments of debt -19.85%-1.8B-275.25%-1.5B-111.43%-400M404.35%3.5B33,787.57%693.96M---2.06M----93.76%-7.5M-49.88%-120.2M---80.2M
Net common stock issuance 273.16%3.58B18.07%959.69M113.93%812.81M54,022.93%379.94M-10.46%702K-99.88%784K--669M------------
Increase or decrease of lease financing ----------------61.72%-5.5M36.64%-14.38M-2.17%-22.69M-2.16%-22.21M-66.16%-21.74M---13.08M
Net other fund-raising expenses -100.00%-1K-31.68%21.52M1,013.50%31.5M141,550.00%2.83M98.23%-2K86.53%-113K38.80%-839K---1.37M--------
Financing cash flow 442.87%1.78B-216.99%-519.79M-88.56%444.31M463.41%3.88B4,471.46%689.16M-102.44%-15.77M2,176.79%645.47M78.10%-31.08M-52.16%-141.94M---93.28M
Net cash flow
Beginning cash position -41.45%824.91M-59.29%1.41B28.03%3.46B-25.71%2.7B71.78%3.64B121.76%2.12B-23.51%955.05M-19.74%1.25B18.54%1.56B--1.31B
Current changes in cash 383.73%1.68B71.21%-592.87M-371.83%-2.06B181.07%757.66M-161.47%-934.55M30.59%1.52B491.04%1.16B2.30%-297.74M-227.33%-304.74M--239.33M
Effect of exchange rate changes -41.85%5.18M13.17%8.91M49,100.00%7.87M102.09%16K-455.80%-767K90.50%-138K-134.87%-1.45M277.39%4.17M-158.55%-2.35M--4.01M
Cash adjustments other than cash changes ----0.00%-1K---1K-----------2K----50.00%-1K-300.00%-2K--1K
End cash Position 204.55%2.51B-41.45%824.91M-59.29%1.41B28.03%3.46B-25.71%2.7B71.78%3.64B121.76%2.12B-23.51%955.05M-19.74%1.25B--1.56B
Free cash flow 93.97%-87.66M-57.55%-1.45B69.23%-922.18M-123.03%-3B-173.94%-1.34B208.46%1.82B500.20%589.15M-410.07%-147.22M-106.70%-28.86M--430.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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