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

TABIKOBO Co. Ltd. (6548)

Market cap
¥2.9B
P/E ratio
-131.5x
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 current assets (Million JPY)YoY (%)
Jun 30, 20253,444+5.24%
Jun 30, 20243,273+2.56%
Mar 31, 20243,191+108.22%
Mar 31, 20231,532-53.08%
Mar 31, 20223,266-30.60%
Mar 31, 20214,707+9.95%
Mar 31, 20204,281-29.27%
Mar 31, 20196,053+68.24%
Mar 31, 20183,598+58.43%
Mar 31, 20172,271+0.54%
Mar 31, 20162,259

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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