Tabikobo (6548) Earnings: Revenue Up +28.0% YoY to 4.766 Billion Yen, Net Income Reaches 154 Million Yen

Tabikobo (6548) has released its financial results, reporting a top-line expansion with revenue increasing by +28.0% year-on-year to 4.766 billion yen. On the profit front, the company posted an operating loss of 168 million yen and an ordinary loss of 163 million yen. However, profit attributable to owners of the parent reached 154 million yen, resulting in basic earnings per share (EPS) of 7.80 yen.

Regarding the financial structure and cash flows, the equity ratio stands at 31.3%, reflecting a moderate level of financial stability. Cash and cash equivalents totaled 0.72 billion yen, while interest-bearing debt was 0.50 billion yen and retained earnings remained negative at 1.37 billion yen. Operating cash flow was negative at 1.623 billion yen and investing cash flow was negative at 268 million yen, bringing the free cash flow to a negative 1.89 billion yen. As the company continues its business expansion, monitoring profitability improvements and cash flow recovery will be key focal points going forward.