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TTABIKOBO Co.Ltd. logo
6548TSE Growth

TABIKOBO Co.Ltd.

旅工房 Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 23
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 12
Est.
Earnings 1:00 approx.
Q1 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q2 earnings
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May 13
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 12
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥4.77B YoY +28.0%
Operating income ¥-169M margin -3.5%
Net income ¥154M YoY —
EPS ¥8 YoY —
P/E —
ROE 23.2% Equity ratio 31% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.05B +5.9%
Operating income — —
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥250M¥550M¥520M¥851M¥666M¥736M
Operating income ¥-186M¥-152M¥-127M¥-28M¥-55M¥-36M
Net income ¥-204M¥-214M¥-100M¥-46M¥-95M¥-7M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 53%国内機関 5.4%個人 8.6%未開示 32.4%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社アドベンチャー 53%株式会社アドベンチャー高山　泰仁 7.2%高山　泰仁株式会社ＳＢＩ証券 1.9%株式会社ＳＢＩ証券20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社アドベンチャー 10,477,000 53.0% Yuho (EDINET)
高山 泰仁 1,414,000 7.2% Yuho (EDINET)
株式会社SBI証券 371,000 1.9% Yuho (EDINET)
楽天証券株式会社 300,000 1.5% Yuho (EDINET)
株式会社証券ジャパン 180,000 0.9% Yuho (EDINET)
坂井 直樹 175,000 0.9% Yuho (EDINET)
松井証券株式会社 132,000 0.7% Yuho (EDINET)
杉山 昌樹 111,000 0.6% Yuho (EDINET)
CACEIS BK ES IICS CLIENTS 111,000 0.6% Yuho (EDINET)
マネックス証券株式会社 89,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.5%
✗ Positive operating cash flow ¥-1.62B
✓ ROA improved YoY -20.6% → 6.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-1.62B / net income ¥154M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 15.8% → 31.3%
✓ Current ratio improved 1.34× → 1.89×
✗ No dilution (shares outstanding did not increase) 19,799,800 → 19,806,800
✗ Gross margin improved 24.4% → 21.2%
✓ Asset turnover improved 1.00× → 2.01×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 31.3%
Current ratio 1.9×
Years of positive operating CF 3 of last 10 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥154M)

Performance history

Last 10 years
0億円83億円167億円250億円334億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 22524329333416.510.412.633.437.247.7
Operating income 3.140.823.231.39-20.4-14.6-8.88-3.52-1.12-1.69
Ordinary income 3.000.703.341.38-13.5-13.4-8.79-3.91-1.08-1.64
Net income 1.920.392.040.88-14.1-19.7-10.1-3.54-7.681.54
Total assets 28.541.869.052.956.436.718.535.337.223.7
Equity 4.7511.914.115.45.08-10.2-10.521.96.207.87

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥53¥9¥44¥19¥-293¥-348¥-149¥-23¥-39¥8
ROE 51.7%4.7%15.7%6.1%-139.1%——-66.3%-78.8%23.2%
Operating CF -1.475.8918.2-13.4-30.0-9.22-14.5-1.221.28-16.2
Investing CF -1.19-0.70-2.81-2.80-1.28-15.813.8-0.14-0.01-2.69
Financing CF -0.316.45-0.166.8938.84.44-5.2017.80.000.07
FCF -2.675.1915.4-16.2-31.3-25.0-0.73-1.361.27-18.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-18) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data