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

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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,566+220.70%
Jun 30, 2024800+30.65%
Mar 31, 2024612-73.91%
Mar 31, 20232,347-42.71%
Mar 31, 20224,096-10.30%
Mar 31, 20214,567+24.02%
Mar 31, 20203,682-32.14%
Mar 31, 20195,426+86.32%
Mar 31, 20182,912+27.42%
Mar 31, 20172,286-4.61%
Mar 31, 20162,396

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