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

TABIKOBO Co. Ltd.【JP:6548】

Market cap
¥2.9B
P/E ratio
98x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025128-205.46%
Jun 30, 2024-122+38.98%
Mar 31, 2024-88-93.97%
Mar 31, 2023-1,453+57.55%
Mar 31, 2022-922-69.23%
Mar 31, 2021-2,997+123.03%
Mar 31, 2020-1,344-173.94%
Mar 31, 20191,817+208.46%
Mar 31, 2018589-500.20%
Mar 31, 2017-147+410.07%
Mar 31, 2016-29

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 (%)