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  1. JP-listed companies
  2. TABIKOBO Co. Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20253,101+132.18%
Jun 30, 20241,336+16.35%
Mar 31, 20241,148-60.39%
Mar 31, 20232,899-38.18%
Mar 31, 20224,689-8.67%
Mar 31, 20215,134+36.86%
Mar 31, 20203,751-31.75%
Mar 31, 20195,496+84.13%
Mar 31, 20182,985+25.61%
Mar 31, 20172,376-5.29%
Mar 31, 20162,509

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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