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Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
6548
Tabikobo Co., Ltd.
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Tabikobo Co., Ltd. (6548) Financial Statements

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Tabikobo Co., Ltd. Financial Overview

Tabikobo Co., Ltd.'s market cap is currently ¥2.73B. The company's EPS TTM is ¥13.14; its P/E ratio is 2.63; Tabikobo Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.72B¥ 2.67B¥ 1.26B¥ 1.04B¥ 918.95M
Gross Profit¥ 909.15M¥ 725.15M¥ 398.28M¥ 50.29M¥ 21.56M
Operating Income¥ -111.63M¥ -282.37M¥ -888.34M¥ -1.46B¥ -2.12B
EBITDA¥ -111.58M¥ -281.70M¥ -887.51M¥ -1.30B¥ -1.98B
Net Income¥ -767.90M¥ -320.69M¥ -1.01B¥ -1.97B¥ -1.81B
Balance Sheet
Cash & Short-Term Investments¥ 2.60B¥ 2.48B¥ 827.91M¥ 2.82B¥ 3.52B
Total Assets¥ 3.72B¥ 3.52B¥ 1.85B¥ 3.67B¥ 5.01B
Total Debt¥ 500.00M¥ 500.00M¥ 2.30B¥ 3.80B¥ 4.20B
Net Debt¥ -2.10B¥ -1.98B¥ 1.47B¥ 981.13M¥ 679.49M
Total Liabilities¥ 3.10B¥ 2.13B¥ 2.90B¥ 4.69B¥ 4.91B
Stockholders' Equity¥ 588.39M¥ 1.36B¥ -1.08B¥ -1.05B¥ 99.54M
Cash Flow
Free Cash Flow¥ 128.48M¥ -138.16M¥ -1.53B¥ -1.12B¥ -3.16B
Operating Cash Flow¥ 128.48M¥ -121.83M¥ -1.45B¥ -922.18M¥ -3.00B
Investing Cash Flow¥ -1.29M¥ -14.19M¥ 1.38B¥ -1.55B¥ -128.20M
Financing Cash Flow¥ 10.00K¥ 1.78B¥ -519.83M¥ 412.81M¥ 3.88B
Currency in JPY

Tabikobo Co., Ltd. Earnings and Revenue History

Income Statement >

Tabikobo Co., Ltd. Debt to Assets

Balance Sheet >

Tabikobo Co., Ltd. Cash Flow

Cash Flow >

Tabikobo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >