Tabikobo Co. Ltd. (TYO:6548)
151.00
-23.00 (-13.22%)
At close: Feb 16, 2026
Tabikobo Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 4,706 | 3,722 | 2,823 | 2,773 | 1,262 | 1,117 | |
Revenue Growth (YoY) | 69.71% | 31.85% | 1.80% | 119.73% | 12.98% | 21.68% |
Cost of Revenue | 3,649 | 2,814 | 2,056 | 2,009 | 863 | 864 |
Gross Profit | 1,057 | 908 | 767 | 764 | 399 | 253 |
Selling, General & Admin | 1,122 | 1,020 | 993 | 1,011 | 1,285 | 1,548 |
Operating Expenses | 1,122 | 1,020 | 993 | 1,011 | 1,285 | 1,548 |
Operating Income | -65 | -112 | -226 | -247 | -886 | -1,295 |
Interest Expense | -5 | -5 | -14 | -20 | -37 | -56 |
Interest & Investment Income | 4 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | 3 | 3 | -2 | 1 | 2 | -1 |
Other Non Operating Income (Expenses) | 1 | 3 | -26 | -22 | 11 | 14 |
EBT Excluding Unusual Items | -62 | -109 | -268 | -288 | -910 | -1,338 |
Gain (Loss) on Sale of Investments | - | - | 31 | 31 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 2 | - |
Asset Writedown | - | - | -10 | -15 | -106 | -187 |
Legal Settlements | - | - | - | - | -27 | - |
Other Unusual Items | -314 | -649 | -44 | 33 | -1 | -40 |
Pretax Income | -376 | -758 | -291 | -239 | -1,042 | -1,565 |
Income Tax Expense | 8 | 6 | 9 | 8 | 7 | 10 |
Earnings From Continuing Operations | -384 | -764 | -300 | -247 | -1,049 | -1,575 |
Minority Interest in Earnings | -2 | -3 | -1 | -1 | 4 | 7 |
Net Income | -386 | -767 | -301 | -248 | -1,045 | -1,568 |
Net Income to Common | -386 | -767 | -301 | -248 | -1,045 | -1,568 |
Shares Outstanding (Basic) | 20 | 20 | 17 | 14 | 7 | 6 |
Shares Outstanding (Diluted) | 20 | 20 | 17 | 14 | 7 | 6 |
Shares Change (YoY) | 40.53% | 18.12% | 18.98% | 107.01% | 19.89% | 17.67% |
EPS (Basic) | -19.53 | -38.81 | -17.99 | -17.64 | -153.83 | -276.73 |
EPS (Diluted) | -19.53 | -38.81 | -17.99 | -17.64 | -153.83 | -276.73 |
Free Cash Flow | - | 128 | -109.6 | -100 | -1,529 | -1,114 |
Free Cash Flow Per Share | - | 6.48 | -6.55 | -7.11 | -225.08 | -196.61 |
Gross Margin | 22.46% | 24.39% | 27.17% | 27.55% | 31.62% | 22.65% |
Operating Margin | -1.38% | -3.01% | -8.01% | -8.91% | -70.21% | -115.94% |
Profit Margin | -8.20% | -20.61% | -10.66% | -8.94% | -82.80% | -140.38% |
Free Cash Flow Margin | - | 3.44% | -3.88% | -3.61% | -121.16% | -99.73% |
EBITDA | - | - | - | - | -725 | -1,134 |
EBITDA Margin | - | - | - | - | -57.45% | -101.52% |
D&A For EBITDA | - | - | - | - | 161 | 161 |
EBIT | -65 | -112 | -226 | -247 | -886 | -1,295 |
EBIT Margin | -1.38% | -3.01% | -8.01% | -8.91% | -70.21% | -115.94% |
Advertising Expenses | - | 164 | - | - | 26 | 71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.