Tabikobo Co. Ltd. (6548.T)

JPY 158.0

(-1.86%)

Net Debt Summary of Tabikobo Co. Ltd.

Tabikobo Co. Ltd.'s latest annual net debt in 2023 was -2.01 Billion JPY , down -236.78% from previous year.
Tabikobo Co. Ltd.'s latest quarterly net debt in 2024 Q1 was -1.98 Billion JPY , up 1.58% from previous quarter.
Tabikobo Co. Ltd. reported annual net debt of 1.47 Billion JPY in 2022, up 49.94% from previous year.
Tabikobo Co. Ltd. reported annual net debt of 981.13 Million JPY in 2021, up 44.39% from previous year.
Tabikobo Co. Ltd. reported quarterly net debt of -1.98 Billion JPY for 2023 Q3, down -288.92% from previous quarter.
Tabikobo Co. Ltd. reported quarterly net debt of -2.01 Billion JPY for 2023 FY, down -236.78% from previous quarter.

Annual Net Debt Chart of Tabikobo Co. Ltd. (2023 - 2019)

Historical Annual Net Debt of Tabikobo Co. Ltd. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-2.01 Billion JPY	-236.78%
2022	1.47 Billion JPY	49.94%
2021	981.13 Million JPY	44.39%
2020	679.49 Million JPY	133.05%
2019	-2.05 Billion JPY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-1.98 Billion JPY	1.58%
2023 Q3	-1.98 Billion JPY	-288.92%
2023 FY	-2.01 Billion JPY	-236.78%
2023 Q2	1.05 Billion JPY	0.39%
2023 Q1	1.04 Billion JPY	-28.74%
2023 Q4	-2.01 Billion JPY	-1.21%
2022 Q3	1.03 Billion JPY	-49.43%
2022 Q2	2.04 Billion JPY	0.0%
2022 Q4	1.47 Billion JPY	42.25%

Peer Net Debt Comparison of Tabikobo Co. Ltd.

Name	Net Debt	Net Debt Difference
Adventure Inc.	-8.59 Billion JPY	76.585%
AirTrip Corp.	-6.8 Billion JPY	70.43%
Hanatour Japan Co., Ltd.	4.15 Billion JPY	148.406%
Bestone.Com Co.,Ltd	-614.16 Million JPY	-227.634%
VELTRA Corporation	-3.19 Billion JPY	37.033%
Eurasia Travel Co., Ltd.	-1.62 Billion JPY	-24.207%
KNT-CT Holdings Co., Ltd.	-84.61 Billion JPY	97.622%