Skip to main content
logo
Tabikobo Co. Ltd. (TYO:6548)
Japan flag Japan · Delayed Price · Currency is JPY
114.00
+1.00 (0.88%)
Aug 27, 2026, 3:30 PM JST

Tabikobo Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Revenue
4,7664,7663,7222,8231,2621,117
Revenue Growth
28.05%28.05%31.85%123.69%12.98%21.68%
Gross Profit
1,0111,011908767399253
Operating Income
-169-169-112-226-886-1,295
Net Income
154154-767-301-1,045-1,568
Earnings Per Share
7.797.79-38.81-17.99-153.83-276.73
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Cash & Investments
9819812,6032,4798272,818
Total Debt
5005005005002,2993,800
Net Cash (Debt)
4814812,1031,979-1,472-982
Net Cash Growth
-77.13%-77.13%6.27%---
Net Cash Per Share
24.3324.33106.42118.29-216.69-173.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Operating Cash Flow
-1,623-1,623128-96.8-1,452-955
Capital Expenditures
-10-10--12.8-77-159
Free Cash Flow
-1,633-1,633128-109.6-1,529-1,114
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Gross Margin
21.21%21.21%24.39%27.17%31.62%22.65%
Operating Margin
-3.55%-3.55%-3.01%-8.01%-70.21%-115.94%
Pretax Margin
3.42%3.42%-20.37%-10.31%-82.57%-140.11%
Profit Margin
3.23%3.23%-20.61%-10.66%-82.80%-140.38%
FCF Margin
-34.26%-34.26%3.44%-3.88%-121.16%-99.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
PE Ratio
14.5111.43----
Forward PE
-36.3236.3236.3236.3236.32
P/FCF Ratio
--25.01---
PS Ratio
0.470.370.861.342.123.83