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  1. JP-listed companies
  2. TABIKOBO Co. Ltd.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025535-0.05%
Jun 30, 2024536+0.01%
Mar 31, 2024536-2.92%
Mar 31, 2023552-6.89%
Mar 31, 2022593+4.42%
Mar 31, 2021567+721.50%
Mar 31, 202069-1.06%
Mar 31, 201970-3.89%
Mar 31, 201873-20.00%
Mar 31, 201791-19.66%
Mar 31, 2016113

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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