TABIKOBO
WVB Number : JPN000041038 | Country : Japan |
SIC categorization : TOUR OPERATORS (4725) | ISIN : JP3470000005 |
FT categorization : AIR TRANSPORT CARRIERS (301) | |
Company status: ACTIVE |
» Corporation Profile :
Profile in brief: The Comapny is a Japan-based company mainly engaged in planning and sales of package travel. |
|
Phone : 81 3 5956 3044 | Fax : |
Chairman: : TAISHI ALPINE | Auditor : KPMG AZSA & CO |
CEO/Managing Director : N/A |
» Company Facts
Net Profit Margin (%) | -80.34 |
Operating Margin (%) | -77.19 |
Return on Assets (%) | -36.78 |
Return on Equity (%) | 97.77 |
Employees | N/A |
» Company Financials
Annual (2022) | |
Income Statement ('000 JPY ) |
|
Sales/Total Revenue | 1,262,157 |
EBITDA | -887,508 |
EBIT | -1,022,134 |
Net Income | -1,013,956 |
Balance Sheet ( '000 JPY) |
|
Total Current Assets | 1,532,479 |
Total Assets | 1,846,179 |
Current Liabilities | 2,346,832 |
Total Liabilities & Debt | 2,898,559 |
Total Equity | -1,052,380 |
Cash & Flow ( '000 JPY) |
|
Net Income/Staring Line | -1,010,756 |
Cash from Operating | -1,452,899 |
Cash from Investing | 1,379,821 |
Cash from Financing | -519,790 |
Cash & Equivalent Yr End | 824,908 |