Tabikobo Co. Ltd. ^6548.T

Finances

	2024	2023	2022	2021	2020
Revenue	2.674 B ^{111.85 %}	1.262 B ^{21.69 %}	1.037 B ^{12.87 %}	918.950 M ^{-97.24 %}	33.355 B
Net income	-283.059 M ^{72.08 %}	-1.014 B ^{48.56 %}	-1.971 B ^{-8.97 %}	-1.809 B ^{-2 147.53 %}	88.341 M
Income before tax	-273.774 M ^{72.91 %}	-1.011 B ^{48.72 %}	-1.971 B ^{-11.75 %}	-1.764 B ^{-1 357.27 %}	140.298 M
Income before tax ratio	-0.10 ^{87.21 %}	-0.80 ^{57.86 %}	-1.90 ^{0.99 %}	-1.92 ^{-45 735.39 %}	0.00
EBITDA	-256.269 M ^{73.67 %}	-973.446 M ^{44.51 %}	-1.754 B ^{-9.63 %}	-1.600 B ^{-763.93 %}	241.015 M
Net income ratio	-0.11 ^{86.82 %}	-0.80 ^{57.73 %}	-1.90 ^{3.45 %}	-1.97 ^{-74 419.67 %}	0.00
Ratio EBITDA	-0.10 ^{87.57 %}	-0.77 ^{54.40 %}	-1.69 ^{2.87 %}	-1.74 ^{-24 198.83 %}	0.01
Gross profit ratio	0.27 ^{-14.05 %}	0.32 ^{550.86 %}	0.05 ^{106.61 %}	0.02 ^{-80.95 %}	0.12
Weighted average shs out dil	15.131 M ^{122.74 %}	6.793 M ^{19.89 %}	5.666 M ^{17.67 %}	4.815 M ^{-1.11 %}	4.869 M
Weighted average shs out	15.131 M ^{122.74 %}	6.793 M ^{19.89 %}	5.666 M ^{17.67 %}	4.815 M ^{1.94 %}	4.723 M
EPS diluted	-18.71 ^{87.46 %}	-149.26 ^{57.09 %}	-347.87 ^{7.40 %}	-375.65 ^{-2 170.84 %}	18.14
Earnings per share	-18.71 ^{87.46 %}	-149.26 ^{57.09 %}	-347.87 ^{7.40 %}	-375.65 ^{-2 108.82 %}	18.70
Gross profit	725.230 M ^{82.09 %}	398.277 M ^{692.02 %}	50.286 M ^{133.19 %}	21.564 M ^{-99.48 %}	4.109 B
Income tax expense	8.157 M ^{7.81 %}	7.566 M ^{-25.82 %}	10.200 M ^{-79.34 %}	49.366 M ^{9.95 %}	44.899 M
Cost of revenue	1.949 B ^{125.57 %}	863.880 M ^{-12.47 %}	986.915 M ^{9.98 %}	897.386 M ^{-96.93 %}	29.247 B
General and administrative expenses	902.000 M ^{-28.47 %}	1.261 B ^{-12.19 %}	1.436 B ^{-30.05 %}	2.053 B	0.000
Selling and marketing expenses	90.000 M ^{246.15 %}	26.000 M ^{-63.38 %}	71.000 M ^{-20.22 %}	89.000 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.007 B ^{-21.75 %}	1.287 B ^{-14.64 %}	1.507 B ^{-29.63 %}	2.142 B ^{-46.05 %}	3.970 B
Cost and expenses	2.955 B ^{37.43 %}	2.150 B ^{-13.78 %}	2.494 B ^{-17.94 %}	3.039 B ^{-90.85 %}	33.217 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.007 B ^{-21.75 %}	1.287 B ^{-14.64 %}	1.507 B ^{-29.63 %}	2.142 B ^{-46.05 %}	3.970 B
Interest income	611.200 K ^{22.00 %}	501.000 K ^{-42.01 %}	864.000 K ^{6.67 %}	810.000 K ^{790.11 %}	91.000 K
Interest expense	16.835 M ^{-53.85 %}	36.480 M ^{-34.19 %}	55.430 M ^{126.32 %}	24.492 M ^{55 563.64 %}	44.000 K
Depreciation and amortization	670.400 K ^{-19.42 %}	832.000 K ^{-99.48 %}	161.495 M ^{15.97 %}	139.261 M ^{38.33 %}	100.672 M
Operating income	-281.592 M ^{68.30 %}	-888.340 M ^{39.03 %}	-1.457 B ^{31.29 %}	-2.120 B ^{-1 628.65 %}	138.711 M
Operating income ratio	-0.11 ^{85.04 %}	-0.70 ^{49.90 %}	-1.40 ^{39.12 %}	-2.31 ^{-55 585.98 %}	0.00
Total other income expenses net	7.818 M ^{106.39 %}	-122.416 M ^{76.19 %}	-514.243 M ^{-244.25 %}	356.490 M ^{22 363.14 %}	1.587 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-2.012 B ^{-236.78 %}	1.471 B ^{49.94 %}	981.133 M ^{44.39 %}	679.492 M ^{133.05 %}	-2.056 B
Total investments	243.000 M ^{-21.36 %}	309.000 M ^{-78.09 %}	1.410 B ^{2 250.00 %}	60.000 M ^{-85.19 %}	405.000 M
Total debt	500.000 M ^{-78.25 %}	2.299 B ^{-39.50 %}	3.800 B ^{-9.52 %}	4.200 B ^{500.00 %}	700.000 M
Accumulated other comprehensive income loss	5.000 M ^{-88.10 %}	42.000 M ^{97.33 %}	21.284 M ^{40.93 %}	15.103 M ^{-5.61 %}	16.000 M
Retained earnings	-4.370 B ^{-6.04 %}	-4.122 B ^{-32.65 %}	-3.107 B ^{-173.90 %}	-1.134 B ^{-268.31 %}	674.000 M
Common stock	3.358 B ^{117.32 %}	1.545 B ^{45.53 %}	1.062 B ^{62.25 %}	654.472 M ^{41.05 %}	464.000 M
Total equity	2.291 B ^{317.68 %}	-1.052 B ^{-2.98 %}	-1.022 B ^{-1 045.58 %}	108.071 M ^{-92.99 %}	1.541 B
Other non current liabilities	35.616 M ^{-31.15 %}	51.729 M ^{-44.09 %}	92.527 M ^{197.83 %}	31.067 M	0.000
Long term debt	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M	0.000
Total non current liabilities	535.616 M ^{-2.92 %}	551.729 M ^{-6.89 %}	592.527 M ^{5.94 %}	559.290 M ^{646.54 %}	74.918 M
Other current liabilities	473.494 M ^{795.56 %}	52.871 M ^{-77.46 %}	234.609 M ^{9.40 %}	214.447 M ^{-88.60 %}	1.882 B
Deferred revenue	0.000 ^{-100.00 %}	394.769 M ^{-20.90 %}	499.102 M ^{35.55 %}	368.193 M ^{-55.75 %}	832.076 M
Short term debt	0.000 ^{-100.00 %}	1.799 B ^{-45.48 %}	3.300 B ^{-10.81 %}	3.700 B ^{428.86 %}	699.614 M
Total current liabilities	612.394 M ^{-73.91 %}	2.347 B ^{-42.71 %}	4.096 B ^{-5.76 %}	4.347 B ^{18.05 %}	3.682 B
Total liabilities	1.149 B ^{-60.36 %}	2.899 B ^{-38.18 %}	4.689 B ^{-4.42 %}	4.906 B ^{33.24 %}	3.682 B
Other non current assets	4.168 M ^{-11.30 %}	4.699 M ^{-98.83 %}	400.632 M ^{-44.27 %}	718.874 M ^{225.46 %}	-573.000 M
Long term investments	243.000 M ^{-21.36 %}	309.000 M	0.000	0.000 ^{-100.00 %}	405.000 M
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	431.515 M ^{10.37 %}	390.962 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000 ^{-100.00 %}	431.515 M ^{10.37 %}	390.962 M
Property plant equipment net	0.000	0.000	0.000 ^{-100.00 %}	141.880 M ^{-15.55 %}	168.000 M
Total non current assets	247.168 M ^{-21.21 %}	313.699 M ^{-21.70 %}	400.632 M ^{-57.16 %}	935.269 M ^{114.67 %}	435.684 M
Other current assets	491.014 M ^{3.87 %}	472.724 M ^{88.56 %}	250.698 M ^{8.03 %}	232.060 M ^{-58.17 %}	554.725 M
Short term investments	0.000	0.000 ^{-100.00 %}	1.410 B ^{2 250.00 %}	60.000 M ^{11.11 %}	54.000 M
cash and cash equivalents	2.512 B ^{203.42 %}	827.908 M ^{-70.63 %}	2.819 B ^{-19.93 %}	3.521 B ^{27.74 %}	2.756 B
Cash and short term investments	2.512 B ^{203.44 %}	827.908 M ^{-70.63 %}	2.819 B ^{-19.93 %}	3.521 B ^{27.74 %}	2.756 B
Total current assets	3.191 B ^{108.22 %}	1.532 B ^{-53.08 %}	3.266 B ^{-19.92 %}	4.079 B ^{-4.72 %}	4.281 B
Inventory	-16.294 M	0.000	0.000	0.000	0.000
Net receivables	204.000 M ^{-12.01 %}	231.847 M ^{17.74 %}	196.907 M ^{-39.65 %}	326.296 M ^{-66.37 %}	970.275 M
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-357.000 M ^{-898.26 %}	44.722 M
Other assets	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-75.00 %}	4.000 K ^{-100.00 %}	576.316 M
Account payables	103.159 M ^{26.56 %}	81.513 M ^{80.37 %}	45.192 M ^{27.60 %}	35.416 M ^{-86.01 %}	253.109 M
Tax payables	35.741 M ^{91.34 %}	18.679 M ^{6.26 %}	17.578 M ^{-38.80 %}	28.720 M ^{83.83 %}	15.623 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	20.085 M	0.000
Minority interest	28.933 M ^{8.97 %}	26.551 M ^{-12.34 %}	30.290 M ^{255.10 %}	8.530 M ^{-34.38 %}	13.000 M
Capital lease obligations	0.000	0.000	0.000	0.000 ^{100.00 %}	-386.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.268 B ^{124.59 %}	1.455 B ^{49.75 %}	971.737 M ^{72.19 %}	564.344 M ^{50.91 %}	373.970 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	8.138 M ^{39.21 %}	5.846 M
Other liabilities	990.000 K	0.000	0.000	0.000 ^{100.00 %}	-74.918 M
Total assets	3.438 B ^{86.23 %}	1.846 B ^{-49.66 %}	3.667 B ^{-26.86 %}	5.014 B ^{-5.27 %}	5.293 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	271.109 M ^{144.42 %}	-610.351 M ^{-500.82 %}	152.274 M ^{112.00 %}	-1.269 B ^{6.99 %}	-1.365 B
Accounts receivables	28.624 M ^{136.21 %}	-79.041 M ^{-9 981.76 %}	-784.000 K ^{-100.16 %}	476.517 M ^{244.08 %}	138.489 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	40.477 M ^{14.54 %}	35.339 M ^{185.87 %}	12.362 M ^{105.74 %}	-215.258 M ^{58.66 %}	-520.678 M
Other working capital	202.008 M ^{135.65 %}	-566.649 M ^{-502.75 %}	140.696 M ^{109.19 %}	-1.531 B ^{-55.77 %}	-982.581 M
Other non cash items	-105.607 M ^{-163.10 %}	167.376 M ^{-77.24 %}	735.294 M ^{1 349.35 %}	-58.854 M ^{64.96 %}	-167.952 M
Net cash provided by operating activities	-87.660 M ^{93.97 %}	-1.453 B ^{-57.55 %}	-922.178 M ^{69.23 %}	-2.997 B ^{-123.03 %}	-1.344 B
Investments in property plant and equipment	-16.332 M ^{78.79 %}	-77.000 M ^{60.10 %}	-193.000 M ^{-16.27 %}	-166.000 M ^{45.84 %}	-306.482 M
Acquisitions net	452.000 K ^{1 058.97 %}	39.000 K	0.000	0.000	0.000
Purchases of investments	-3.000 M ^{96.81 %}	-94.000 M ^{93.33 %}	-1.410 B	0.000	0.000
Sales maturities of investments	6.000 M ^{-99.60 %}	1.501 B ^{2 401.67 %}	60.000 M	0.000	0.000
Other investing activites	475.000 K ^{-99.05 %}	49.782 M ^{228.83 %}	-38.641 M ^{-202.24 %}	37.796 M ^{42.74 %}	26.478 M
Net cash used for investing activites	-12.405 M ^{-100.90 %}	1.380 B ^{187.24 %}	-1.582 B ^{-1 133.69 %}	-128.204 M ^{54.21 %}	-280.004 M
Debt repayment	-1.799 B ^{-19.85 %}	-1.501 B ^{-275.25 %}	-400.000 M ^{-111.43 %}	3.500 B ^{404.35 %}	693.964 M
Common stock issued	3.589 B ^{273.99 %}	959.689 M ^{18.07 %}	812.806 M ^{113.90 %}	379.988 M ^{54 029.34 %}	702.000 K
Common stock repurchased	-7.903 M	0.000	0.000 ^{100.00 %}	-45.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K ^{-100.00 %}	21.522 M ^{-31.68 %}	31.501 M ^{1 013.50 %}	2.829 M ^{151.39 %}	-5.505 M
Net cash used provided by financing activities	1.782 B ^{442.87 %}	-519.789 M ^{-216.99 %}	444.307 M ^{-88.56 %}	3.883 B ^{463.41 %}	689.161 M
Effect of forex changes on cash	5.181 M ^{-41.85 %}	8.909 M ^{13.17 %}	7.872 M ^{49 100.00 %}	16.000 K	0.000
Net change in cash	1.687 B ^{388.94 %}	-583.959 M ^{71.54 %}	-2.052 B ^{-370.78 %}	757.672 M ^{181.01 %}	-935.319 M
Cash at beginning of period	824.908 M ^{-41.45 %}	1.409 B ^{-59.29 %}	3.461 B ^{28.03 %}	2.703 B ^{-25.71 %}	3.638 B
Cash at end of period	2.512 B ^{204.55 %}	824.908 M ^{-41.45 %}	1.409 B ^{-59.29 %}	3.461 B ^{28.03 %}	2.703 B
Operating cash flow	-87.660 M ^{93.97 %}	-1.453 B ^{-57.55 %}	-922.178 M ^{69.23 %}	-2.997 B ^{-123.03 %}	-1.344 B
Capital expenditure	-12.800 M ^{83.38 %}	-77.000 M ^{60.10 %}	-193.000 M ^{-16.27 %}	-166.000 M ^{45.84 %}	-306.482 M
Free CashFlow	-100.660 M ^{93.42 %}	-1.530 B ^{-37.19 %}	-1.115 B ^{64.74 %}	-3.163 B ^{-91.67 %}	-1.650 B
	2024	2023	2022	2021	2020

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	1.202 B ^{50.94 %}	796.249 M ^{-23.02 %}	1.034 B ^{146.53 %}	419.566 M ^{-43.03 %}	736.480 M ^{10.52 %}	666.398 M ^{-21.73 %}	851.434 M ^{63.85 %}	519.638 M ^{-5.53 %}	550.044 M ^{119.72 %}	250.342 M ^{-6.74 %}	268.431 M ^{38.84 %}	193.340 M
Net income	9.599 M ^{125.01 %}	-38.380 M ^{-805.13 %}	5.443 M ^{104.06 %}	-133.953 M ^{-1 817.18 %}	-6.987 M ^{92.69 %}	-95.614 M ^{-105.60 %}	-46.505 M ^{53.43 %}	-99.858 M ^{53.26 %}	-213.646 M ^{-4.80 %}	-203.866 M ^{28.16 %}	-283.783 M ^{9.24 %}	-312.661 M
Income before tax	10.826 M ^{130.68 %}	-35.288 M ^{-509.90 %}	8.609 M ^{106.48 %}	-132.867 M ^{-1 957.71 %}	-6.457 M ^{92.86 %}	-90.484 M ^{-105.80 %}	-43.966 M ^{55.54 %}	-98.894 M ^{53.63 %}	-213.283 M ^{-5.76 %}	-201.665 M ^{28.49 %}	-282.006 M ^{10.13 %}	-313.802 M
Income before tax ratio	0.01 ^{120.32 %}	-0.04 ^{-632.47 %}	0.01 ^{102.63 %}	-0.32 ^{-3 511.98 %}	-0.01 ^{93.54 %}	-0.14 ^{-162.95 %}	-0.05 ^{72.87 %}	-0.19 ^{50.92 %}	-0.39 ^{51.86 %}	-0.81 ^{23.32 %}	-1.05 ^{35.27 %}	-1.62
EBITDA	11.944 M ^{134.97 %}	-34.153 M ^{-450.54 %}	9.743 M ^{107.55 %}	-129.025 M ^{-2 684.92 %}	-4.633 M ^{94.58 %}	-85.408 M ^{-130.41 %}	-37.068 M ^{59.69 %}	-91.966 M ^{55.46 %}	-206.483 M ^{-6.62 %}	-193.659 M ^{28.40 %}	-270.465 M ^{10.69 %}	-302.839 M
Net income ratio	0.01 ^{116.57 %}	-0.05 ^{-1 015.98 %}	0.01 ^{101.65 %}	-0.32 ^{-3 265.29 %}	-0.01 ^{93.39 %}	-0.14 ^{-162.69 %}	-0.05 ^{71.58 %}	-0.19 ^{50.53 %}	-0.39 ^{52.30 %}	-0.81 ^{22.97 %}	-1.06 ^{34.63 %}	-1.62
Ratio EBITDA	0.01 ^{123.17 %}	-0.04 ^{-555.36 %}	0.01 ^{103.06 %}	-0.31 ^{-4 788.47 %}	-0.01 ^{95.09 %}	-0.13 ^{-194.39 %}	-0.04 ^{75.40 %}	-0.18 ^{52.85 %}	-0.38 ^{51.47 %}	-0.77 ^{23.22 %}	-1.01 ^{35.67 %}	-1.57
Gross profit ratio	0.23 ^{-10.51 %}	0.26 ^{7.06 %}	0.24 ^{168.00 %}	-0.36 ^{-224.58 %}	0.29 ^{0.21 %}	0.29 ^{11.06 %}	0.26 ^{-4.13 %}	0.27 ^{2.99 %}	0.26 ^{-44.39 %}	0.47 ^{41.31 %}	0.33 ^{38.27 %}	0.24
Weighted average shs out dil	19.761 M ^{0.00 %}	19.761 M ^{-1.97 %}	20.159 M ^{2.01 %}	19.761 M ^{-0.01 %}	19.764 M ^{0.00 %}	19.764 M ^{102.42 %}	9.764 M ^{11.81 %}	8.732 M ^{10.28 %}	7.919 M ^{9.77 %}	7.214 M ^{18.56 %}	6.085 M ^{2.64 %}	5.928 M
Weighted average shs out	19.761 M ^{0.00 %}	19.761 M ^{0.00 %}	19.761 M ^{0.00 %}	19.761 M ^{-0.01 %}	19.764 M ^{0.00 %}	19.764 M ^{102.42 %}	9.764 M ^{11.81 %}	8.732 M ^{10.28 %}	7.919 M ^{9.77 %}	7.214 M ^{18.56 %}	6.085 M ^{2.64 %}	5.928 M
EPS diluted	0.49 ^{125.26 %}	-1.94 ^{-818.52 %}	0.27 ^{103.98 %}	-6.78 ^{-1 837.14 %}	-0.35 ^{92.77 %}	-4.84 ^{-1.62 %}	-4.76 ^{58.37 %}	-11.44 ^{57.60 %}	-26.98 ^{4.53 %}	-28.26 ^{39.41 %}	-46.64 ^{11.57 %}	-52.74
Earnings per share	0.49 ^{125.26 %}	-1.94 ^{-792.86 %}	0.28 ^{104.13 %}	-6.78 ^{-1 837.14 %}	-0.35 ^{92.77 %}	-4.84 ^{-1.62 %}	-4.76 ^{58.37 %}	-11.44 ^{57.60 %}	-26.98 ^{4.53 %}	-28.26 ^{39.41 %}	-46.64 ^{11.57 %}	-52.74
Gross profit	280.930 M ^{35.08 %}	207.972 M ^{-17.58 %}	252.341 M ^{267.64 %}	-150.528 M ^{-170.97 %}	212.097 M ^{10.75 %}	191.505 M ^{-13.07 %}	220.306 M ^{57.09 %}	140.243 M ^{-2.71 %}	144.145 M ^{22.18 %}	117.979 M ^{31.79 %}	89.520 M ^{91.97 %}	46.633 M
Income tax expense	1.278 M ^{-42.84 %}	2.236 M ^{64.90 %}	1.356 M ^{0.68 %}	1.347 M ^{174.30 %}	491.000 K ^{-88.33 %}	4.208 M ^{99.34 %}	2.111 M ^{69.56 %}	1.245 M ^{400.00 %}	249.000 K ^{-88.46 %}	2.158 M ^{-37.83 %}	3.471 M ^{105.63 %}	1.688 M
Cost of revenue	920.956 M ^{56.55 %}	588.277 M ^{-24.77 %}	782.016 M ^{37.17 %}	570.094 M ^{8.72 %}	524.383 M ^{10.42 %}	474.893 M ^{-24.75 %}	631.128 M ^{66.35 %}	379.395 M ^{-6.53 %}	405.899 M ^{206.66 %}	132.363 M ^{-26.02 %}	178.911 M ^{21.95 %}	146.707 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	267.529 M	0.000	0.000	0.000	0.000
Operating expenses	271.145 M ^{11.95 %}	242.212 M ^{-0.72 %}	243.964 M ^{-7.42 %}	263.521 M ^{6.08 %}	248.406 M ^{0.84 %}	246.331 M ^{-0.85 %}	248.431 M ^{-7.14 %}	267.529 M ^{-9.53 %}	295.718 M ^{-2.64 %}	303.731 M ^{-1.22 %}	307.493 M ^{-19.01 %}	379.675 M
Cost and expenses	1.192 B ^{43.54 %}	830.489 M ^{-19.05 %}	1.026 B ^{23.08 %}	833.615 M ^{7.87 %}	772.789 M ^{7.15 %}	721.224 M ^{-18.00 %}	879.559 M ^{35.96 %}	646.924 M ^{-7.80 %}	701.617 M ^{60.89 %}	436.094 M ^{-10.34 %}	486.404 M ^{-7.59 %}	526.382 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	271.145 M ^{11.95 %}	242.212 M ^{-0.72 %}	243.964 M ^{-7.42 %}	263.521 M ^{6.08 %}	248.406 M ^{0.84 %}	246.331 M ^{-0.85 %}	248.431 M	0.000 ^{-100.00 %}	295.718 M ^{-2.64 %}	303.731 M ^{-1.22 %}	307.493 M ^{-19.01 %}	379.675 M
Interest income	1.256 M ^{946.67 %}	120.000 K ^{-72.41 %}	435.000 K ^{158.62 %}	168.200 K ^{0.12 %}	168.000 K ^{12.75 %}	149.000 K ^{18.25 %}	126.000 K ^{-25.09 %}	168.200 K ^{78.94 %}	94.000 K ^{34.29 %}	70.000 K ^{-72.00 %}	250.000 K ^{187.36 %}	87.000 K
Interest expense	1.110 M ^{-2.12 %}	1.134 M ^{0.00 %}	1.134 M ^{-70.48 %}	3.841 M ^{242.35 %}	1.122 M ^{-77.52 %}	4.992 M ^{-27.44 %}	6.880 M ^{79.11 %}	3.841 M ^{-43.47 %}	6.795 M ^{-14.66 %}	7.962 M ^{-26.00 %}	10.759 M ^{-1.87 %}	10.964 M
Depreciation and amortization	11.000 K	0.000	0.000	0.000 ^{-100.00 %}	703.000 K ^{736.90 %}	84.000 K ^{425.00 %}	16.000 K	0.000 ^{-100.00 %}	7.000 K ^{-84.09 %}	44.000 K ^{-94.37 %}	781.000 K	0.000
Operating income	9.785 M ^{128.58 %}	-34.240 M ^{-508.74 %}	8.377 M ^{102.02 %}	-414.049 M ^{-1 040.35 %}	-36.309 M ^{33.77 %}	-54.826 M ^{-94.94 %}	-28.125 M ^{77.90 %}	-127.286 M ^{16.02 %}	-151.573 M ^{18.40 %}	-185.752 M ^{14.78 %}	-217.973 M ^{34.55 %}	-333.042 M
Operating income ratio	0.01 ^{118.93 %}	-0.04 ^{-630.97 %}	0.01 ^{100.82 %}	-0.99 ^{-1 901.69 %}	-0.05 ^{40.08 %}	-0.08 ^{-149.06 %}	-0.03 ^{86.51 %}	-0.24 ^{11.11 %}	-0.28 ^{62.86 %}	-0.74 ^{8.62 %}	-0.81 ^{52.86 %}	-1.72
Total other income expenses net	1.041 M ^{199.33 %}	-1.048 M ^{-551.73 %}	231.999 K ^{-99.92 %}	281.182 M ^{841.92 %}	29.852 M ^{183.72 %}	-35.658 M ^{-125.10 %}	-15.841 M ^{-155.79 %}	28.392 M ^{146.01 %}	-61.710 M ^{-287.80 %}	-15.913 M ^{75.15 %}	-64.033 M ^{-432.81 %}	19.240 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-1.994 B ^{6.87 %}	-2.141 B ^{-13.51 %}	-1.886 B ^{4.77 %}	-1.980 B ^{1.58 %}	-2.012 B ^{-1.21 %}	-1.988 B ^{-288.92 %}	1.052 B ^{0.39 %}	1.048 B ^{-28.74 %}	1.471 B ^{42.25 %}	1.034 B ^{-49.43 %}	2.045 B
Total investments	0.000	0.000 ^{-100.00 %}	261.000 M	0.000 ^{-100.00 %}	243.000 M ^{-7.25 %}	262.000 M ^{4 266.67 %}	6.000 M ^{-97.67 %}	258.000 M ^{-16.50 %}	309.000 M ^{-1.59 %}	314.000 M ^{-37.20 %}	500.000 M
Total debt	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{-78.25 %}	2.299 B ^{0.00 %}	2.299 B ^{0.00 %}	2.299 B ^{0.00 %}	2.299 B ^{-17.86 %}	2.799 B
Accumulated other comprehensive income loss	12.229 M ^{113.64 %}	5.724 M ^{-52.30 %}	12.000 M ^{21.13 %}	9.907 M ^{98.14 %}	5.000 M ^{-85.98 %}	35.671 M ^{2.02 %}	34.966 M ^{-12.59 %}	40.000 M ^{-4.76 %}	42.000 M ^{-12.50 %}	48.000 M ^{-8.21 %}	52.294 M
Retained earnings	16.967 M ^{130.31 %}	7.367 M ^{100.16 %}	-4.470 B ^{0.12 %}	-4.475 B ^{-2.40 %}	-4.370 B ^{-0.16 %}	-4.363 B ^{-2.24 %}	-4.268 B ^{-1.10 %}	-4.221 B ^{-2.42 %}	-4.122 B ^{-5.49 %}	-3.907 B ^{-5.49 %}	-3.704 B
Common stock	100.000 M ^{0.00 %}	100.000 M ^{-97.02 %}	3.358 B ^{-0.01 %}	3.358 B ^{0.00 %}	3.358 B ^{0.00 %}	3.358 B ^{80.72 %}	1.858 B ^{5.80 %}	1.757 B ^{13.67 %}	1.545 B ^{1.60 %}	1.521 B ^{24.37 %}	1.223 B
Total equity	2.172 B ^{0.77 %}	2.155 B ^{-2.02 %}	2.200 B ^{0.45 %}	2.190 B ^{-4.37 %}	2.290 B ^{-1.61 %}	2.327 B ^{502.26 %}	-578.602 M ^{20.95 %}	-731.952 M ^{30.45 %}	-1.052 B ^{-19.45 %}	-881.000 M ^{30.58 %}	-1.269 B
Other non current liabilities	35.372 M ^{-0.84 %}	35.670 M ^{-3.59 %}	37.000 M ^{3.80 %}	35.644 M ^{0.08 %}	35.616 M ^{-8.16 %}	38.782 M ^{-10.36 %}	43.264 M ^{-9.39 %}	47.747 M ^{-7.70 %}	51.729 M ^{32.64 %}	39.000 M ^{-8.70 %}	42.715 M
Long term debt	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Total non current liabilities	535.372 M ^{-0.06 %}	535.670 M ^{-0.25 %}	537.000 M ^{0.25 %}	535.644 M ^{0.01 %}	535.616 M ^{-0.59 %}	538.782 M ^{-0.83 %}	543.264 M ^{-0.82 %}	547.747 M ^{-0.72 %}	551.729 M ^{2.36 %}	539.000 M ^{-0.68 %}	542.715 M
Other current liabilities	82.742 M ^{-7.26 %}	89.222 M ^{4.86 %}	85.087 M ^{5.57 %}	80.601 M ^{-21.94 %}	103.257 M ^{-4.26 %}	107.850 M ^{673.95 %}	13.935 M ^{-97.97 %}	686.400 M ^{244.52 %}	199.235 M ^{-22.34 %}	256.564 M ^{-48.03 %}	493.724 M
Deferred revenue	465.251 M ^{-34.07 %}	705.634 M ^{26.33 %}	558.566 M ^{-4.18 %}	582.961 M ^{57.46 %}	370.237 M ^{-15.54 %}	438.363 M ^{-15.47 %}	518.618 M ^{-21.59 %}	661.436 M ^{67.55 %}	394.769 M ^{69.58 %}	232.798 M ^{34.99 %}	172.452 M
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	11.549 M	0.000	0.000 ^{-100.00 %}	1.799 B ^{0.00 %}	1.799 B ^{0.00 %}	1.799 B ^{0.01 %}	1.799 B ^{-21.75 %}	2.299 B
Total current liabilities	681.036 M ^{-26.31 %}	924.200 M ^{20.03 %}	770.000 M ^{-3.76 %}	800.091 M ^{30.65 %}	612.394 M ^{-11.76 %}	694.042 M ^{-71.79 %}	2.460 B ^{-5.16 %}	2.594 B ^{10.54 %}	2.347 B ^{-1.52 %}	2.383 B ^{-21.47 %}	3.034 B
Total liabilities	1.216 B ^{-16.68 %}	1.460 B ^{11.70 %}	1.307 B ^{-2.15 %}	1.336 B ^{16.35 %}	1.148 B ^{-6.88 %}	1.233 B ^{-58.96 %}	3.004 B ^{-4.40 %}	3.142 B ^{8.40 %}	2.899 B ^{-0.80 %}	2.922 B ^{-18.32 %}	3.577 B
Other non current assets	276.247 M ^{0.57 %}	274.668 M ^{6 766.70 %}	4.000 M ^{-98.42 %}	253.123 M ^{5 973.01 %}	4.168 M ^{3.19 %}	4.039 M ^{-98.49 %}	267.063 M ^{5 498.81 %}	4.770 M ^{1.51 %}	4.699 M ^{-6.02 %}	5.000 M ^{17.29 %}	4.263 M
Long term investments	0.000	0.000 ^{-100.00 %}	261.000 M	0.000 ^{-100.00 %}	243.000 M ^{-7.25 %}	262.000 M	0.000 ^{-100.00 %}	258.000 M ^{-16.50 %}	309.000 M ^{-1.59 %}	314.000 M ^{3.97 %}	302.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	235.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	276.482 M ^{0.66 %}	274.668 M ^{3.65 %}	265.000 M ^{4.69 %}	253.123 M ^{2.41 %}	247.168 M ^{-7.09 %}	266.039 M ^{-0.38 %}	267.063 M ^{1.63 %}	262.770 M ^{-16.23 %}	313.699 M ^{-1.66 %}	319.000 M ^{4.16 %}	306.263 M
Other current assets	362.145 M ^{-29.73 %}	515.365 M ^{-13.74 %}	597.484 M ^{3.01 %}	580.036 M ^{16.30 %}	498.758 M ^{-12.49 %}	569.960 M ^{-9.20 %}	627.684 M ^{-9.24 %}	691.579 M ^{45.95 %}	473.848 M ^{9.90 %}	431.144 M ^{-10.61 %}	482.331 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 M	0.000 ^{-100.00 %}	500.000 M
cash and cash equivalents	2.494 B ^{-5.57 %}	2.641 B ^{10.68 %}	2.386 B ^{-3.81 %}	2.480 B ^{-1.26 %}	2.512 B ^{0.97 %}	2.488 B ^{99.58 %}	1.247 B ^{-0.32 %}	1.251 B ^{51.07 %}	827.908 M ^{-34.54 %}	1.265 B ^{67.76 %}	753.935 M
Cash and short term investments	2.494 B ^{-5.57 %}	2.641 B ^{10.68 %}	2.386 B ^{-3.81 %}	2.480 B ^{-1.26 %}	2.512 B ^{0.97 %}	2.488 B ^{99.58 %}	1.247 B ^{-0.32 %}	1.251 B ^{51.07 %}	827.908 M ^{-34.54 %}	1.265 B ^{0.87 %}	1.254 B
Total current assets	3.112 B ^{-6.85 %}	3.341 B ^{3.04 %}	3.242 B ^{-0.94 %}	3.273 B ^{2.56 %}	3.191 B ^{-3.14 %}	3.294 B ^{52.65 %}	2.158 B ^{0.50 %}	2.147 B ^{40.12 %}	1.532 B ^{21.16 %}	1.265 B ^{-36.82 %}	2.002 B
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.294 M	0.000	0.000 ^{-100.00 %}	635.735 M ^{73.95 %}	365.475 M ^{153.12 %}	-688.000 M	0.000
Net receivables	256.112 M ^{38.74 %}	184.592 M ^{-28.60 %}	258.516 M ^{21.80 %}	212.244 M ^{8.15 %}	196.256 M ^{-16.92 %}	236.214 M ^{-16.74 %}	283.717 M ^{38.40 %}	205.000 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{-100.00 %}	457.190 M	0.000
Account payables	133.043 M ^{2.86 %}	129.344 M ^{2.37 %}	126.347 M ^{11.39 %}	113.431 M ^{9.96 %}	103.159 M ^{-15.72 %}	122.400 M ^{4.94 %}	116.638 M ^{13.33 %}	102.922 M ^{26.26 %}	81.513 M ^{1.94 %}	79.964 M ^{38.93 %}	57.555 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	11.549 M ^{-67.69 %}	35.741 M ^{40.55 %}	25.429 M ^{107.04 %}	12.282 M ^{106.70 %}	5.942 M ^{-68.19 %}	18.679 M ^{27.29 %}	14.674 M ^{25.00 %}	11.739 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	31.795 M ^{1.25 %}	31.404 M ^{1.30 %}	31.000 M ^{7.14 %}	28.933 M ^{2.64 %}	28.189 M ^{-1.75 %}	28.691 M ^{3.60 %}	27.695 M ^{4.16 %}	26.588 M ^{0.14 %}	26.551 M ^{2.12 %}	26.000 M ^{-1.81 %}	26.478 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-137.000 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.011 B ^{0.00 %}	2.011 B ^{-38.48 %}	3.269 B ^{0.02 %}	3.268 B ^{0.00 %}	3.268 B ^{0.00 %}	3.268 B ^{84.83 %}	1.768 B ^{3.63 %}	1.706 B ^{13.96 %}	1.497 B ^{1.13 %}	1.481 B ^{24.93 %}	1.185 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.388 B ^{-6.28 %}	3.615 B ^{3.09 %}	3.507 B ^{-0.53 %}	3.526 B ^{2.55 %}	3.438 B ^{-3.43 %}	3.560 B ^{46.81 %}	2.425 B ^{0.63 %}	2.410 B ^{30.54 %}	1.846 B ^{-9.55 %}	2.041 B ^{-11.57 %}	2.308 B
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2024-09-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-5.000 M ^{-171.43 %}	7.000 M ^{-92.63 %}	95.000 M ^{102.13 %}	47.000 M ^{-52.53 %}	99.000 M ^{-53.52 %}	213.000 M ^{4.41 %}	204.000 M ^{-28.17 %}	284.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

Tabikobo Co. Ltd. 6548.T

Finances

Tabikobo Co. Ltd. ^6548.T