tiprankstipranks
Trending News
More News >
Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market

Tabikobo Co., Ltd. (6548) Financial Statements

Compare
0 Followers

Tabikobo Co., Ltd. Financial Overview

Tabikobo Co., Ltd.'s market cap is currently ¥3.23B. The company's EPS TTM is ¥0.49; its P/E ratio is ―; Tabikobo Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.77B¥ 1.26B¥ 1.04B¥ 918.95M¥ 33.35B
Gross Profit¥ 717.95M¥ 399.11M¥ 211.78M¥ 160.82M¥ 4.21B
Operating Income¥ -246.55M¥ -888.34M¥ -1.46B¥ -2.12B¥ 139.00M
EBITDA¥ -219.04M¥ -973.45M¥ -1.75B¥ -1.60B¥ 241.01M
Net Income¥ -248.97M¥ -1.01B¥ -1.97B¥ -1.81B¥ 88.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 827.91M¥ 2.82B¥ 3.52B¥ 2.76B
Total Assets¥ 3.44B¥ 1.85B¥ 3.67B¥ 5.01B¥ 5.29B
Total Debt¥ 500.00M¥ 2.30B¥ 3.80B¥ 4.20B¥ 700.00M
Net Debt¥ -2.01B¥ 1.47B¥ 981.13M¥ 679.49M¥ -2.06B
Total Liabilities¥ 1.15B¥ 2.90B¥ 4.69B¥ 4.91B¥ 3.68B
Stockholders' Equity¥ 2.26B¥ -1.08B¥ -1.05B¥ 99.54M¥ 1.53B
Cash Flow
Free Cash Flow¥ -100.66M¥ -1.53B¥ -1.12B¥ -3.16B¥ -1.65B
Operating Cash Flow¥ -87.66M¥ -1.45B¥ -922.18M¥ -3.00B¥ -1.34B
Investing Cash Flow¥ -12.40M¥ 1.38B¥ -1.58B¥ -128.20M¥ -280.00M
Financing Cash Flow¥ 1.78B¥ -519.79M¥ 444.31M¥ 3.88B¥ 689.16M
Currency in JPY

Tabikobo Co., Ltd. Earnings and Revenue History

Tabikobo Co., Ltd. Debt to Assets

Tabikobo Co., Ltd. Cash Flow

Tabikobo Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis