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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 ¥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

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 >

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