Tabikobo Co. Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,262M | ¥2,774M | ¥3,723M | ¥4,767M |
| Gross Profit | ¥399M | ¥765M | ¥909M | ¥1,012M |
| Operating Income | -¥888M | -¥247M | -¥112M | -¥169M |
| Pretax Income | -¥974M | -¥220M | -¥753M | ¥169M |
| Net Income | -¥1,014M | -¥249M | -¥768M | ¥154M |
| EPS | -¥149.26 | -¥17.70 | -¥38.86 | - |
| Operating Margin | -70.38% | -8.89% | -3.00% | -3.54% |
| Balance Sheet | ||||
| Total Assets | ¥1,846M | ¥3,438M | ¥3,721M | ¥2,371M |
| Total Equity | -¥1,079M | ¥2,262M | ¥588M | ¥742M |
| Total Liabilities | ¥2,925M | ¥1,176M | ¥3,133M | ¥1,629M |
| Cash | ¥828M | ¥2,512M | ¥2,604M | ¥981M |
| Interest-bearing Debt | ¥2,299M | ¥500M | ¥500M | ¥500M |
| Equity Ratio | -58.44% | 65.79% | 15.81% | 31.28% |
| D/E Ratio | -2.13 | 0.22 | 0.85 | 0.67 |
| Cash Flow | ||||
| Operating CF | -¥1,453M | -¥88M | ¥128M | -¥1,623M |
| Investing CF | ¥1,380M | -¥12M | -¥1M | -¥269M |
| Financing CF | -¥520M | ¥1,782M | ¥0M | ¥7M |
| Free CF | -¥1,453M | -¥88M | ¥128M | -¥1,623M |
| Efficiency | ||||
| ROE | 93.98% | -11.01% | -130.51% | 20.79% |
| ROA | -54.92% | -7.24% | -20.64% | 6.50% |
Latest IR Information
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Notice Regarding Termination of Joint Venture Agreement with Tabikobo Co. Ltd.
Following termination of the joint venture agreement, all shares of Mitai Travel Co. will be acquired and it will become a wholly owned subsidiary. The current consolidated scope remains unchanged, and the impact on consolidated results for the fiscal year...
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Matters Concerning Controlling Shareholders
The parent company Adventure holds 53.00% of voting rights. Of six directors, two are outside directors, and all three auditors are outside auditors. The concurrent positions of one non-executive director are disclosed. The acceptance of secondees and the fairness of...
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Presentation on Business Plan and Growth Prospects
Against a backdrop of recovery in the international travel market, revenue has recovered to 4,770 million yen, but ordinary income remains in deficit. The company expects to return to profitability in the fiscal year ending June 2026 and discloses results...
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Notice Regarding the Appointment of Director Candidates
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Notice regarding the results of resolutions at the extraordinary general meeting of shareholders
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Latest News (5 items)
Company Information
About
Tabikobo Co. Ltd. operates as a travel agenciesin in Japan and internationally. It offers travel arrangements for corporations, such as overseas business trips, MICE, incentive trips, company trips, study trips, training trips, and group trips, as well as concert and event services. The company also offers planning and sales of online package tours, as well as airline ticket sales, accommodation arrangements, and optional tour arrangements for individual customers. Tabikobo Co. Ltd. was incorporated in 1994 and is headquartered in Tokyo, Japan.
