RankingsPricing
  1. JP-listed companies
  2. TABIKOBO Co. Ltd.
  3. Financials
  4. Cash from financing

TABIKOBO Co. Ltd.【JP:6548】

Market cap
¥2.9B
P/E ratio
98x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20250-100.00%
Jun 30, 20241,782+0.00%
Mar 31, 20241,782-442.87%
Mar 31, 2023-520-216.99%
Mar 31, 2022444-88.56%
Mar 31, 20213,883+463.41%
Mar 31, 2020689-4471.46%
Mar 31, 2019-16-102.44%
Mar 31, 2018645-2176.79%
Mar 31, 2017-31-78.10%
Mar 31, 2016-142

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 EPSAdjusted 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 (%)