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  1. JP-listed companies
  2. TABIKOBO Co. Ltd.
  3. Financials
  4. Cash and cash equivalents

TABIKOBO Co. Ltd. (6548)

Market cap
¥2.7B
P/E ratio
-121.6x
Tabikobo is a Japanese travel agency that plans overseas package tours for individual travelers and businesses, offering online booking with personalized support from Travel Concierges.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,604+4.96%
Jun 30, 20242,480-1.26%
Mar 31, 20242,512+203.44%
Mar 31, 2023828-70.63%
Mar 31, 20222,819-19.93%
Mar 31, 20213,521+27.70%
Mar 31, 20202,757-25.27%
Mar 31, 20193,689+70.53%
Mar 31, 20182,163+116.79%
Mar 31, 2017998-22.49%
Mar 31, 20161,287

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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