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  1. JP-listed companies
  2. TABIKOBO Co. Ltd.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20250+Infinity%
Jun 30, 20240NaN%
Mar 31, 20240NaN%
Mar 31, 20230NaN%
Mar 31, 20220-100.00%
Mar 31, 2021142-15.65%
Mar 31, 2020168+51.15%
Mar 31, 2019111+28.12%
Mar 31, 201887-29.06%
Mar 31, 2017122-27.14%
Mar 31, 2016168

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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