ExploreWatchlistsPricing
  1. JP-listed companies
  2. TABIKOBO Co. Ltd.
  3. Financials
  4. Return on equity (%)

TABIKOBO Co. Ltd. (6548)

Market cap
¥2.6B
P/E ratio
-118x
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 EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 2025-52.6-15.14%
Jun 30, 2024-61.9+54.68%
Mar 31, 2024-40-70.86%
Mar 31, 2021-137.4-2224.11%
Mar 31, 20206.5-59.81%
Mar 31, 201916.1+244.02%
Mar 31, 20184.7-90.95%
Mar 31, 201751.7-17.25%
Mar 31, 201662.5

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 (%)
AI Chat