TabikoboTABIKOBO Co. Ltd.6548東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +28.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2019 | 0.6% | 4.27× | 2.8% | 5.08× | 14.1% |
| 2020 | 0.3% | 5.49× | 1.5% | 4.24× | 6.2% |
| 2023 | — | —× | -54.9% | —× | — |
| 2025 | — | —× | -20.6% | —× | — |
| 2026 | 3.2% | 1.57× | 5.1% | 4.61× | 23.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2019 | FY ending Mar 2020 | FY ending Mar 2023 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 29,268 | 33,355 | 1,262 | 3,723 | 4,767 |
| Cost of revenue | 25,425 | 29,146 | 863 | 2,814 | 3,755 |
| Gross profit | 3,843 | 4,209 | 399 | 909 | 1,012 |
| SG&A | 3,510 | 4,071 | 1,287 | 1,021 | 1,181 |
| Operating income | 333 | 139 | -888 | -112 | -169 |
| Pretax income | 307 | 140 | -1,011 | -758 | 164 |
| Income tax | 112 | 45 | 8 | 7 | 8 |
| Net income attributable to owners | 190 | 88 | -1,014 | -768 | 154 |
| Operating margin | 1.1% | 0.4% | -70.4% | -3.0% | -3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2019 | FY ending Mar 2020 | FY ending Mar 2023 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.64B | ¥2.7B | ¥824.9M | ¥2.6B | ¥722.8M |
| Total assets | ¥6.86B | ¥5.29B | ¥1.85B | ¥3.72B | ¥2.37B |
| Net assets | ¥1.37B | ¥1.54B | -¥1.81B | ¥619.7M | ¥787.2M |
| Share capital | ¥426.9M | ¥464.1M | ¥1.55B | ¥100M | ¥100.2M |
| Trade receivables | ¥831.9M | ¥176.9M | — | — | — |
| Property, plant and equipment | ¥111.3M | ¥168.2M | — | ¥189K | ¥6.9M |
| Intangible assets excluding goodwill | ¥243.4M | ¥391M | — | ¥0 | ¥367K |
| Current assets | ¥6.01B | ¥4.28B | — | ¥3.44B | ¥1.99B |
| Current liabilities | ¥5.41B | ¥3.68B | — | ¥2.57B | ¥1.05B |
| Short-term borrowings | ¥6.5M | ¥700M | — | — | — |
| Long-term borrowings | — | — | — | ¥500M | ¥500M |
| Total liabilities | ¥5.48B | ¥3.75B | — | ¥3.1B | ¥1.58B |
| Non-controlling interests | ¥6.3M | ¥13.6M | — | ¥31.3M | ¥45.7M |
| Equity attributable to owners of parent | ¥1.35B | ¥1.51B | — | ¥583.6M | ¥738.2M |
| Retained earnings | ¥586.1M | ¥674.4M | — | -¥1.53B | -¥1.37B |
| Treasury stock | -¥83K | -¥83K | — | -¥128K | -¥128K |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(平成31年4月1日－令和2年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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