Company profile

TABIKOBO Co. Ltd.

EDINET
E33110
Securities
6548
Industry
Services
Latest annual securities report
2026-09-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 46% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Improving
Growth Very strong Current Top 4% 5-year trend Improving
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.81 billion, up 53.7% year over year. Operating income was ¥20.09 million, up 163.9% year over year. Net income was ¥351.49 million, up 1113.7% year over year.

Revenue ¥2.81B up 53.7% year over year
Operating income ¥20.09M up 163.9% year over year
Net income ¥351.49M up 1113.7% year over year
Operating cash flow -¥1.3B
Free cash flow -¥1.55B
Total assets ¥2.53B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.77 billion, up 28.0% year over year. Operating income was -¥168.91 million, down 51.3% year over year. Operating margin was -3.5%. Net income returned to profit at ¥154.19 million. ROE was 19.6%; equity ratio was 31.3%; free cash flow was -¥1.89 billion.

Revenue ¥4.77B up 28.0% year over year
Operating income -¥168.91M down 51.3% year over year
Net income ¥154.19M up 120.1% year over year
Total assets¥2.37B
Total equity—
Operating cash flow-¥1.62B
Free cash flow-¥1.89B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 93% / ROE Top 18%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 1%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 26% 2022 Bottom 37%
Financial strength Industry position history Improving
2026 Bottom 15% 2025 Bottom 4% 2024 Bottom 29% 2023 Bottom 1% 2022 Bottom 1%
Growth Industry position history Improving
2026 Top 4% 2025 Top 19% 2024 Top 1% 2023 Top 3% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 39% 2024 Bottom 16%
Profitability Operating margin -3.5% Industry median 7.4% Bottom 93% Comparison sample 321
Profitability ROE 19.6% Industry median 10.2% Top 18% Comparison sample 324
Financial strength Equity ratio 31.3% Industry median 55.5% Bottom 86% Comparison sample 324
Growth Revenue growth +28.0% Industry median +6.8% Top 7% Comparison sample 307
Growth 3-year revenue CAGR +109.2% Industry median +6.9% Top 1% Comparison sample 243
Cash generation Operating cash flow margin -34.1% Industry median 7.9% Bottom 98% Comparison sample 320
Cash generation Free cash flow margin -39.7% Industry median 2.9% Bottom 94% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4766885000 -168909000 -163739000 154189000 154189000 154102000 2370729000 1583493000 787236000 738191000 787236000 -1623243000 -268865000 6520000 -1892108000 722791000 7.8 11.4 88.92 1761220656.00 37.51 19806800 0.3320649471 0.313 0.1958612157 0.0650386442 -0.0354338315 -0.0343492658 0.0323458611 -0.340524892 -0.3969275533 0.2804386851 -0.513168975 -0.5102426696 1.200793072 -0.3628667127 0.2703973199 -13.6341093236 -207.9083139083 651.0 -15.8757645801 -0.7223809167 1.2007205353 0.0003535389 -0.0277777778 105
FY2025 Consolidated Japanese GAAP 3722853000 -111626000 -108419000 -767900000 -767900000 -770019000 3720931000 3101254000 619677000 583623000 619677000 128481000 -1287000 10000 127194000 2603535000 -38.86 29.77 19799800 0.1665381594 0.158 -1.2391939672 -0.2063730824 -0.0299839935 -0.0291225574 -0.2062665381 0.0345114352 0.0341657326 0.1138759477 0.6837467844 0.7242537845 -0.9156027201 0.0556886815 -0.5540884775 2.0546270911 0.9092959335 -0.999994389 1.9351468588 0.0501321975 -0.4669686674 0.0 0.1368421053 108
FY2024 Consolidated Japanese GAAP 3342251000 -352964000 -393184000 -400866000 -400866000 -416375000 3524648000 2134962000 1389686000 1351513000 1389686000 -121826000 -14189000 1782198000 -136015000 2479245000 -26.49 68.86 19799800 0.3942765348 0.386 -0.2884579682 -0.1137322082 -0.1056066705 -0.1176404764 -0.1199389274 -0.0364502846 -0.040695627 5.4177791006 -1.7540241723 -2.0940367333 -1.7532572787 0.4627826773 1.9076514014 -0.5890821836 1.4657899325 95
FY2023 Consolidated Japanese GAAP 520780000 -128163000 -127078000 -145597000 -145597000 -143501000 2409550000 3940630000 -1531079000 -1596873000 -1531079000 -16.67 8029800 -0.6354211367 -0.651 0.0950943746 -0.0604249756 -0.2460981605 -0.2440147471 -0.2795748685 1.4871411583 0.6179097625 0.6184290729 0.5702453725 -0.3146580216 0.2643015334 0.6839211225 0.3508403008
FY2022 Consolidated Japanese GAAP 209389000 -335426000 -333039000 -338791000 -338791000 -338474000 3515836000 5596959000 -2081123000 -2132345000 -2081123000 -52.74 5944300 -0.5919283493 -0.386 0.1627923962 -0.0963614344 -1.6019275129 -1.5905276781 -1.6179980801 0.5833534981 0.2182706336 0.1399541363 0.1285320726 -0.3037108832 -24.7008359147 0.2846873728 0.1574919677
FY2021 Consolidated Japanese GAAP 132244000 -429082000 -387234000 -388759000 -388759000 -388485000 5049391000 4961583000 87808000 63991000 87808000 -73.73 5135500 0.0173898199 0.016 -4.4273756378 -0.0769912649 -3.2446235746 -2.928178216 -2.9397099301 -0.1214424278 0.3451679117 0.4025171692 0.1406798805 0.3232531214 -0.9192125877 0.2251182344 0.0806801204
FY2020 Consolidated Japanese GAAP 150524000 -655255000 -648109000 -452403000 -452403000 -455568000 3815892000 2728990000 1086902000 1060283000 1086902000 -95.15 4752100 0.2848356295 0.282 -0.4162316382 -0.1185576007 -4.353159629 -4.3056854721 -3.0055207143 -0.9810528314 -9.0894680313 -9.0065845553 -10.5766934801 -0.4828679578 -0.2348767175 -10.448857994 0.0146688303
FY2019 Consolidated Japanese GAAP 7944406000 81001000 80947000 47240000 47240000 46334000 7378951000 5958393000 1420558000 1397669000 1420558000 10.07 4683400 0.1925148981 0.191 0.033254538 0.006401994 0.0101959794 0.0101891822 0.0059463225 0.4278294615 1.8992617263 1.8432418355 1.5781280595 0.2631463354 0.2960172248 1.5754285714
FY2018 Consolidated Japanese GAAP 5563974000 -90075000 -95995000 -81712000 -81712000 -78178000 5841723000 4745627000 1096095000 1077774000 1096095000 -17.5 0.1876321421 0.188 -0.0745482828 -0.013987654 -0.0161889685 -0.0172529563 -0.0146859062 0.269817658 0.5118071401 0.4943666349 0.3814242564 0.307479509 0.0705903266 0.7069167644
FY2017 Consolidated Japanese GAAP 4381711000 -184507000 -189851000 -132097000 -132097000 -123761000 4467927000 3444104000 1023823000 1007836000 1023823000 -59.71 0.2291494467 0.229 -0.1290232784 -0.0295656129 -0.0421084366 -0.0433280515 -0.0301473557

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp