Tabikobo Co. Ltd. operates as a travel agenciesin Japan and internationally. It offers travel arrangements for corporations, such as overseas business trips, MICE, incentive trips, company trips, study trips, training trips, and group trips, as well as concert and event services. The company also provides online hotel reservation and booking services; and conducts management support for online events/webinars. Tabikobo Co. Ltd. was incorporated in 1994 and is headquartered in Tokyo, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2026
TDnet
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Net Sales
โ
ยฅ3.7B
ยฅ3.3B
ยฅ1.3B
ยฅ1.0B
ยฅ1.7B
Cost of Sales
โ
ยฅ2.8B
ยฅ2.4B
ยฅ863M
ยฅ825M
ยฅ1.4B
Gross Profit
โ
ยฅ909M
ยฅ907M
ยฅ399M
ยฅ212M
ยฅ232M
SG&A
โ
ยฅ1.0B
ยฅ1.3B
ยฅ1.3B
ยฅ1.7B
ยฅ2.3B
Operating Income
ยฅ-40M
ยฅ-112M
ยฅ-352M
ยฅ-888M
ยฅ-1.5B
ยฅ-2.0B
Non-Operating Income
โ
ยฅ11M
ยฅ15M
ยฅ54M
ยฅ191M
ยฅ732M
Dividend Income
โ
โ
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Interest Income
โ
ยฅ2M
ยฅ1M
ยฅ1M
ยฅ1M
ยฅ1M
Non-Operating Expenses
โ
ยฅ8M
ยฅ54M
ยฅ44M
ยฅ73M
ยฅ42M
Interest Expense
โ
ยฅ4M
ยฅ21M
ยฅ36M
ยฅ55M
ยฅ24M
Ordinary Income
ยฅ-40M
ยฅ-108M
ยฅ-391M
ยฅ-879M
ยฅ-1.3B
ยฅ-1.4B
Pre-tax Income
โ
ยฅ-758M
ยฅ-342M
ยฅ-1.0B
ยฅ-2.0B
ยฅ-1.4B
Income Taxes
โ
ยฅ7M
ยฅ10M
ยฅ8M
ยฅ10M
ยฅ58M
Current Tax
โ
ยฅ7M
ยฅ10M
ยฅ8M
ยฅ10M
ยฅ5M
Deferred Tax
โ
โ
โ
โ
ยฅ0M
ยฅ53M
Net Income (owners)
โ
ยฅ-768M
ยฅ-354M
ยฅ-1.0B
ยฅ-2.0B
ยฅ-1.4B
Minority Interest
โ
ยฅ3M
ยฅ1M
ยฅ-4M
ยฅ-10M
ยฅ-4M
Comprehensive Income
โ
ยฅ-770M
ยฅ-369M
ยฅ-1.0B
ยฅ-2.0B
ยฅ-1.4B
EBITDA
โ
ยฅ-112M
ยฅ-351M
ยฅ-888M
ยฅ-1.3B
ยฅ-1.9B
EPS
โ
ยฅ-38.86
ยฅ-23.38
ยฅ-149.26
ยฅ-347.87
ยฅ-292.59
Shares Outstanding
โ
19.8M
19.8M
8.0M
5.9M
5.1M
Shares Issued (total)
โ
19.8M
19.8M
8.0M
5.9M
5.1M
Treasury Shares
โ
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2026
TDnet
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Total Assets
โ
ยฅ3.7B
ยฅ3.5B
ยฅ1.8B
ยฅ3.7B
ยฅ5.6B
Current Assets
โ
ยฅ3.4B
ยฅ3.3B
ยฅ1.5B
ยฅ3.3B
ยฅ4.7B
Cash & Deposits
โ
ยฅ2.6B
ยฅ2.5B
ยฅ828M
ยฅ2.8B
ยฅ3.5B
Trade Receivables
โ
ยฅ257M
ยฅ205M
ยฅ223M
ยฅ120M
ยฅ364M
Non-Current Assets
โ
ยฅ277M
ยฅ253M
ยฅ314M
ยฅ401M
ยฅ935M
PP&E
โ
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ142M
Intangible Assets
โ
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ432M
Total Liabilities
โ
ยฅ3.1B
ยฅ1.3B
ยฅ2.9B
ยฅ4.7B
ยฅ5.1B
Current Liabilities
โ
ยฅ2.6B
ยฅ800M
ยฅ2.3B
ยฅ4.1B
ยฅ4.6B
ST Debt
โ
โ
โ
ยฅ1.8B
ยฅ3.3B
ยฅ3.7B
Taxes Payable
โ
ยฅ6M
ยฅ12M
ยฅ19M
ยฅ18M
ยฅ29M
Non-Current Liabilities
โ
ยฅ535M
ยฅ536M
ยฅ552M
ยฅ593M
ยฅ567M
Total LT Borrowings
โ
ยฅ500M
ยฅ500M
ยฅ500M
ยฅ500M
ยฅ500M
Deferred Tax Liab.
โ
โ
โ
โ
โ
ยฅ8M
Total Equity
โ
ยฅ620M
ยฅ2.2B
ยฅ-1.1B
ยฅ-1.0B
ยฅ508M
Capital Stock
โ
ยฅ100M
ยฅ3.4B
ยฅ1.5B
ยฅ1.1B
ยฅ654M
Capital Surplus
โ
ยฅ2.0B
ยฅ3.3B
ยฅ1.5B
ยฅ972M
ยฅ564M
Retained Earnings
โ
ยฅ-1.5B
ยฅ-4.5B
ยฅ-4.1B
ยฅ-3.1B
ยฅ-734M
Treasury Stock
โ
ยฅ-0M
ยฅ-0M
ยฅ-0M
ยฅ-0M
ยฅ-0M
AOCI
โ
ยฅ5M
ยฅ10M
ยฅ28M
ยฅ21M
ยฅ13M
Equity (owners)
โ
ยฅ584M
ยฅ2.2B
ยฅ-1.1B
ยฅ-1.1B
ยฅ484M
Minority Interests
โ
ยฅ31M
ยฅ29M
ยฅ27M
ยฅ30M
ยฅ9M
Total Interest-Bearing Debt โ
โ
ยฅ500M
ยฅ500M
ยฅ2.3B
ยฅ3.8B
ยฅ4.2B
Net Cash โ
โ
ยฅ2.1B
ยฅ2.0B
ยฅ-1.5B
ยฅ-981M
ยฅ-680M
NCAV โ
โ
ยฅ343M
ยฅ1.9B
ยฅ-1.4B
ยฅ-1.4B
ยฅ-427M
NCAV/Share
โ
ยฅ17
ยฅ98
ยฅ-171
ยฅ-240
ยฅ-83
BV/Share
โ
ยฅ30
ยฅ109
ยฅ-140
ยฅ-181
ยฅ94
Metric
FY 2026
TDnet
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Operating CF
โ
ยฅ128M
ยฅ-122M
ยฅ-1.5B
ยฅ-922M
ยฅ-3.0B
Taxes Paid
โ
ยฅ-4M
ยฅ-15M
ยฅ-10M
ยฅ14M
โ
Interest Received
โ
ยฅ2M
ยฅ1M
ยฅ1M
ยฅ1M
ยฅ1M
D&A
โ
ยฅ0M
ยฅ1M
ยฅ1M
ยฅ161M
ยฅ139M
Investing CF
โ
ยฅ-1M
ยฅ-14M
ยฅ1.4B
ยฅ-1.6B
ยฅ-128M
CapEx
โ
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Financing CF
โ
ยฅ0M
ยฅ1.8B
ยฅ-520M
ยฅ444M
ยฅ3.9B
Share Buybacks
โ
โ
โ
โ
โ
ยฅ-0M
Free Cash Flow
โ
ยฅ128M
ยฅ-122M
ยฅ-1.5B
ยฅ-922M
ยฅ-3.0B
Net Change in Cash
โ
ยฅ124M
ยฅ1.7B
ยฅ-584M
ยฅ-2.1B
ยฅ758M
Metric
FY 2026
TDnet
FY 2025
EDINET โ
FY 2024
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Return on Equity (ROE) โ
โ
-54.7%
-16.2%
โ
โ
-277.3%
Return on Assets (ROA) โ
โ
-21.2%
-13.2%
-36.8%
-42.3%
-25.0%
Gross Margin โ
โ
24.4%
27.1%
31.6%
20.4%
14.0%
Operating Margin โ
โ
-3.0%
-10.5%
-70.4%
-140.5%
-123.6%
Net Margin โ
โ
-20.6%
-10.6%
-80.3%
-190.0%
-85.1%
Current Ratio โ
โ
1.34x
4.09x
0.65x
0.80x
1.03x
Quick Ratio โ
โ
1.34x
4.09x
0.65x
0.80x
1.03x
Revenue / Share โ
โ
ยฅ188
ยฅ169
ยฅ158
ยฅ175
ยฅ323
BV/Share โ
โ
ยฅ30
ยฅ109
ยฅ-140
ยฅ-181
ยฅ94
NCAV/Share โ
โ
ยฅ17
ยฅ98
ยฅ-171
ยฅ-240
ยฅ-83
EPS โ
โ
ยฅ-38.86
ยฅ-23.38
ยฅ-149.26
ยฅ-347.87
ยฅ-292.59
DPS โ
โ
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
ยฅ0.00
Payout Ratio โ
โ
โ
โ
โ
โ
โ
FCF/Share โ
โ
ยฅ6.50
ยฅ-6.16
ยฅ-181.72
ยฅ-155.75
ยฅ-584.30
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
โ
โ
โ
Avg Div Yield โ
0.00%
DPS from 2023-03
0.00%
DPS from 2024-06
0.00%
DPS from 2025-06
Avg Daily Close
ยฅ348
ยฅ197
ยฅ164
Growth Rates (CAGR)
Metric
3yr CAGR (FY2021โ2025)
5yr CAGR
Stock Price
-34.7%
-38.9%
Sales
+53.1%
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
โ
โ
BV/Share
โ
โ
NCAV/Share
โ
โ
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Large Shareholder Reports 33
#
Shareholder
Shares (thou.)
% of Total
1
ๆ ชๅผไผ็คพใขใใใณใใฃใผ
10,477
2
้ซๅฑฑ ๆณฐไป
1,414
3
SBI Securities Co., Ltd.
ๆ ชๅผไผ็คพ๏ผณ๏ผข๏ผฉ่จผๅธ
371
4
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธๆ ชๅผไผ็คพ
300
5
ๆ ชๅผไผ็คพ่จผๅธใธใฃใใณ
180
6
ๅไบ ็ดๆจน
175
7
Matsui Securities Co., Ltd.
ๆพไบ่จผๅธๆ ชๅผไผ็คพ
132
8
ๆๅฑฑ ๆๆจน
111
9
CACEIS BK ES IICS CLIENTS(ๅธธไปปไปฃ็ไบบ้ฆๆธฏไธๆตท้่กๆฑไบฌๆฏๅบ๏ผ
111
10
ใใใใฏใน่จผๅธๆ ชๅผไผ็คพ
89
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.6%
-1.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2022
2023
2024
2025
ๅผไผ็คพใขใใใณใใฃใผ
16.14%
5.97%
53.02%
53.02%
้ซๅฑฑ ๆณฐไป
86.08%
19.86%
11.07%
7.16%
-3.91%
SBI Securities Co., Ltd.
SBI่จผๅธ
โ
โ
1.26%
1.88%
+0.62%
Rakuten Securities, Inc.
ๆฅฝๅคฉ่จผๅธ
โ
โ
0.57%
1.52%
+0.95%
ๅผไผ็คพ่จผๅธใธใฃใใณ
NEW ENTRY
โ
โ
โ
โ
0.92%
NEW
ๅไบ ็ดๆจน
5.92%
2.19%
0.89%
0.89%
Matsui Securities Co., Ltd.
ๆพไบ่จผๅธ
โ
โ
0.67%
0.67%
CACEIS BK ES IICS CLIENTS
โ
โ
0.56%
0.56%
ๆๅฑฑ ๆๆจน
NEW ENTRY
โ
โ
โ
โ
0.56%
NEW
ใใใใฏใน่จผๅธ
NEW ENTRY
โ
โ
โ
โ
0.45%
NEW
้ฃฏๅณถ ๅๅธ้
last seen 2024
Exited Top 10
โ
โ
0.55%
โ
GMOใฏใชใใฏ่จผๅธ
last seen 2024
Exited Top 10
โ
โ
0.44%
โ
ๆฐดๆธ ๅญๅธ้
last seen 2024
Exited Top 10
โ
โ
0.36%
โ
ๆธ็ฐ ่ผ
last seen 2022
Exited Top 10
1.78%
โ
โ
โ
่ฉๆธกๅท ๅด
last seen 2022
Exited Top 10
1.38%
โ
โ
โ
ๅๆพค ๅผๅบ
last seen 2023
Exited Top 10
1.38%
0.59%
โ
โ
ๆฆๆฌ ไธๅคช
last seen 2023
Exited Top 10
โ
0.60%
โ
โ
JPMorgan Securities Japan Co., Ltd.
JPใขใซใฌใณ่จผๅธ
last seen 2023
Exited Top 10
โ
1.73%
โ
โ
CBS/IICS CLIENTS
last seen 2023
Exited Top 10
2.02%
0.75%
โ
โ
้ๅฃ ๅญๅฏฟ
last seen 2023
Exited Top 10
4.34%
1.06%
โ
โ
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB
last seen 2023
Exited Top 10
โ
9.84%
โ
โ
Credit Suisse
last seen 2022
Exited Top 10
1.50%
โ
โ
โ
่้ ๆฆๅญ
last seen 2023
Exited Top 10
1.38%
0.56%
โ
โ
Concentration (HHI)
โ
7739
537
2938
2871
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Date Shareholder Stake Event Flag Demands Source
2025-06-16
YASUHITO TAKAYAMA
7.15%
change
Passive
โ
2025-06-16
YASUHITO TAKAYAMA
7.15%
change
Passive
โ
2025-06-16
YASUHITO TAKAYAMA
7.15%
correction
Passive
โ
2025-06-16
YASUHITO TAKAYAMA
7.15%
correction
Passive
โ
2024-12-10
YASUHITO TAKAYAMA
8.87%
correction
Passive
โ
2024-12-10
YASUHITO TAKAYAMA
8.87%
correction
Passive
โ
2024-12-05
YASUHITO TAKAYAMA
8.87%
correction
Passive
โ
2024-12-05
YASUHITO TAKAYAMA
8.87%
change
Passive
โ
2024-11-28
YASUHITO TAKAYAMA
8.87%
change
Passive
โ
2024-11-27
YASUHITO TAKAYAMA
8.87%
initial_5pct
Passive
โ
2024-11-27
YASUHITO TAKAYAMA
8.87%
correction
Passive
โ
2024-10-08
YASUHITO TAKAYAMA
10.04%
correction
Passive
โ
2024-10-07
YASUHITO TAKAYAMA
10.04%
-1.01%
change
Passive
โ
2024-05-23
YASUHITO TAKAYAMA
11.05%
correction
Passive
โ
2024-05-21
YASUHITO TAKAYAMA
11.05%
change
Passive
โ
2024-03-21
TAKAYAMA YASUHITO
54.95%
+28.54%
change
Passive
โ
2024-03-21
TAKAYAMA YASUHITO
43.1%
+16.69%
correction
Passive
โ
2024-03-21
TAKAYAMA YASUHITO
32.78%
+6.37%
change
Passive
โ
2024-03-21
TAKAYAMA YASUHITO
42.8%
+16.39%
correction
Passive
โ
2024-03-21
TAKAYAMA YASUHITO
26.41%
change
Passive
โ
2024-03-21
TAKAYAMA YASUHITO
12.06%
-14.35%
change
Passive
โ
2023-11-01
Adventure, Inc.
52.92%
+48.05%
initial_5pct
Passive
โ
2023-09-11
Long Corridor Asset Management Limited
9.43%
change
Passive
โ
2023-09-11
Long Corridor Asset Management Limited
3.38%
-6.05%
change
Passive
โ
2023-09-01
Long Corridor Asset Management Limited
13.98%
-16.4%
change
Passive
โ
2023-08-24
Long Corridor Asset Management Limited
30.38%
-1.05%
change
Passive
โ
2023-08-16
Adventure, Inc.
4.87%
change
Passive
โ
2023-07-31
Long Corridor Asset Management Limited
31.43%
-0.32%
change
Passive
โ
2023-07-04
Long Corridor Asset Management Limited
31.75%
-1.09%
change
Passive
โ
2023-06-19
Long Corridor Asset Management Limited
32.84%
-1.08%
change
Passive
โ
2023-06-05
Long Corridor Asset Management Limited
33.92%
-1.12%
change
Passive
โ
2023-05-25
Long Corridor Asset Management Limited
35.21%
change
Passive
โ
2023-05-25
Long Corridor Asset Management Limited
35.04%
-0.17%
change
Passive
โ
Date
Category
Summary
Amount
2026-02-13
โ๏ธ Legal
Settlement
The company received an insurance payout of 50 million yen from its Directors and Officers (D&O) liability insurance policy. The claim was filed for external consulting expenses incurred during a special investigation committee related to employment adjustment subsidies and emergency employment stabilization subsidies. The insurance proceeds were recorded as extraordinary profit in Q2 FY2026 financial statements.
ยฅ50M
โบ
Summary
The company received an insurance payout of 50 million yen from its Directors and Officers (D&O) liability insurance policy. The claim was filed for external consulting expenses incurred during a special investigation committee related to employment adjustment subsidies and emergency employment stabilization subsidies. The insurance proceeds were recorded as extraordinary profit in Q2 FY2026 financial statements.
Counterparty: D&O Insurance Provider (not specified)
ๅ็ตฆ่ชฟๆดๅฉๆ้ใใใณ็ทๆฅ้็จๅฎๅฎๅฉๆ้ใฎๅ็ตฆใซ้ขใใ็นๅฅ่ชฟๆปๅงๅกไผ่จญ็ฝฎใฎ้ใฎๅค้จๆฅญๅๅง่จ่ฒป็จ็ญใไฟ้บๅฏพ่ฑกใจใใฆ่ซๆฑใใ2026ๅนด็ฌฌ2ๅๅๆใซไฟ้บ้ใๆฏๆใใใใใจใๅใใฆ50,000ๅๅใ็นๅฅๅฉ็ใจใใฆ่จไธ
โ