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

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 EndEBITDA (Million JPY)YoY (%)
Jun 30, 2025-112-68.22%
Jun 30, 2024-351+42.91%
Mar 31, 2024-246-72.31%
Mar 31, 2023-888-31.49%
Mar 31, 2022-1,296-32.02%
Mar 31, 2021-1,906-896.05%
Mar 31, 2020239-38.38%
Mar 31, 2019388+187.51%
Mar 31, 2018135-63.27%
Mar 31, 2017368+31.78%
Mar 31, 2016279

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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