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Tabikobo Co., Ltd. (JP:6548)
:6548
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.72B | ¥ 2.67B | ¥ 1.26B | ¥ 1.04B | ¥ 918.95M |
| Gross Profit | ¥ 909.19M | ¥ 725.23M | ¥ 398.28M | ¥ 50.29M | ¥ 21.56M |
| Operating Income | ¥ -111.63M | ¥ -281.59M | ¥ -888.34M | ¥ -1.46B | ¥ -2.12B |
| EBITDA | ¥ -753.36M | ¥ -256.27M | ¥ -973.45M | ¥ -1.75B | ¥ -1.60B |
| Net Income | ¥ -767.90M | ¥ -283.06M | ¥ -1.01B | ¥ -1.97B | ¥ -1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.60B | ¥ 2.51B | ¥ 827.91M | ¥ 2.82B | ¥ 3.52B |
| Total Assets | ¥ 3.72B | ¥ 3.44B | ¥ 1.85B | ¥ 3.67B | ¥ 5.01B |
| Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 2.30B | ¥ 3.80B | ¥ 4.20B |
| Net Debt | ¥ -2.10B | ¥ -2.01B | ¥ 1.47B | ¥ 981.13M | ¥ 679.49M |
| Total Liabilities | ¥ 3.10B | ¥ 1.15B | ¥ 2.90B | ¥ 4.69B | ¥ 4.91B |
| Stockholders' Equity | ¥ 588.39M | ¥ 2.26B | ¥ -1.08B | ¥ -1.05B | ¥ 99.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 128.48M | ¥ -100.66M | ¥ -1.53B | ¥ -1.12B | ¥ -3.16B |
| Operating Cash Flow | ¥ 128.48M | ¥ -87.66M | ¥ -1.45B | ¥ -922.18M | ¥ -3.00B |
| Investing Cash Flow | ¥ -1.29M | ¥ -12.40M | ¥ 1.38B | ¥ -1.58B | ¥ -128.20M |
| Financing Cash Flow | ¥ 10.00K | ¥ 1.78B | ¥ -519.79M | ¥ 444.31M | ¥ 3.88B |