TABIKOBO Co.Ltd.

旅工房

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Jun 2024 / 15-month fiscal period

Key metrics

Revenue(thousand JPY)

Mar 2021

918,946

Mar 2022

1,117,331

Mar 2023

1,262,255

Jun 2024

15-month fiscal period

3,342,251

Jun 2025

3,722,853

Operating profit(thousand JPY)

Mar 2021

-2,046,834

Mar 2022

-1,294,945

Mar 2023

-885,871

Jun 2024

15-month fiscal period

-352,964

Jun 2025

-111,626

Operating profit margin(%)

Mar 2021

-222.74

Mar 2022

-115.9

Mar 2023

-70.18

Jun 2024

15-month fiscal period

-10.56

Jun 2025

-3

Profit before tax(thousand JPY)

Mar 2021

-2,881,792

Mar 2022

-1,566,287

Mar 2023

-1,042,318

Jun 2024

15-month fiscal period

-389,259

Jun 2025

-757,905

Profit(thousand JPY)

Mar 2021

-2,925,364

Mar 2022

-1,568,993

Mar 2023

-1,045,519

Jun 2024

15-month fiscal period

-400,866

Jun 2025

-767,900

Total assets(thousand JPY)

Mar 2021

4,344,479

Mar 2022

3,660,669

Mar 2023

1,845,670

Jun 2024

15-month fiscal period

3,524,648

Jun 2025

3,720,931

Cash and cash equivalents(thousand JPY)

Mar 2021

3,460,508

Mar 2022

1,408,867

Mar 2023

824,908

Jun 2024

15-month fiscal period

2,479,245

Jun 2025

2,603,535

Cash flows from operating activities(thousand JPY)

Mar 2021

-2,996,912

Mar 2022

-955,900

Mar 2023

-1,452,899

Jun 2024

15-month fiscal period

-121,826

Jun 2025

128,481

Cash flows from investing activities(thousand JPY)

Mar 2021

-128,204

Mar 2022

-1,547,919

Mar 2023

1,379,821

Jun 2024

15-month fiscal period

-14,189

Jun 2025

-1,287

Cash flows from financing activities(thousand JPY)

Mar 2021

3,882,772

Mar 2022

444,307

Mar 2023

-519,789

Jun 2024

15-month fiscal period

1,782,198

Jun 2025

Return on equity(%)

Mar 2021

-1,178.8

Mar 2022

Mar 2023

Jun 2024

15-month fiscal period

Jun 2025

-78.8

Equity ratio(%)

Mar 2021

-23.6

Mar 2022

-48.5

Mar 2023

-100

Jun 2024

15-month fiscal period

38.6

Jun 2025

15.8

Earnings per share(JPY per share)

Mar 2021

-607.53

Mar 2022

-276.91

Mar 2023

-153.91

Jun 2024

15-month fiscal period

-26.49

Jun 2025

-38.86

Net assets per share(JPY per share)

Mar 2021

-199.96

Mar 2022

-299.63

Mar 2023

-230.95

Jun 2024

15-month fiscal period

68.86

Jun 2025

29.77

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Jun 2024

15-month fiscal period

Jun 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Jun 2024

15-month fiscal period

Jun 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.