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Tabio Corporation (JP:2668)
:2668
Japanese Market
2668
Tabio Corporation
RESEARCH TOOLSreports

Tabio Corporation (2668) Financial Statements

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Tabio Corporation Financial Overview

Tabio Corporation's market cap is currently ¥8.91B. The company's EPS TTM is ¥34.025; its P/E ratio is 12.67; and it has a dividend yield of 2.33%. Tabio Corporation is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.85B¥ 16.22B¥ 15.26B¥ 13.68B¥ 11.51B
Gross Profit¥ 9.49B¥ 9.17B¥ 8.63B¥ 7.68B¥ 6.36B
Operating Income¥ 739.78M¥ 598.19M¥ 507.38M¥ 120.53M¥ -1.08B
EBITDA¥ 972.71M¥ 781.75M¥ 534.65M¥ 307.30M¥ -1.01B
Net Income¥ 520.08M¥ 469.36M¥ 232.38M¥ 183.93M¥ -1.55B
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 1.54B¥ 2.60B¥ 2.83B¥ 2.51B
Total Assets¥ 8.52B¥ 7.68B¥ 7.73B¥ 7.75B¥ 7.61B
Total Debt¥ 949.36M¥ 719.30M¥ 897.72M¥ 1.07B¥ 1.31B
Net Debt¥ -1.12B¥ -819.13M¥ -1.70B¥ -1.77B¥ -1.21B
Total Liabilities¥ 3.69B¥ 3.21B¥ 3.71B¥ 3.76B¥ 3.70B
Stockholders' Equity¥ 4.83B¥ 4.47B¥ 4.02B¥ 3.99B¥ 3.91B
Cash Flow
Free Cash Flow¥ 807.22M¥ -114.06M¥ 338.77M¥ 619.95M¥ -890.19M
Operating Cash Flow¥ 950.60M¥ 356.24M¥ 610.13M¥ 841.13M¥ -692.63M
Investing Cash Flow¥ -252.71M¥ -865.59M¥ -267.31M¥ -16.74M¥ -181.49M
Financing Cash Flow¥ -180.19M¥ -560.60M¥ -579.16M¥ -504.18M¥ 586.10M
Currency in JPY

Tabio Corporation Earnings and Revenue History

Income Statement >

Tabio Corporation Debt to Assets

Balance Sheet >

Tabio Corporation Cash Flow

Cash Flow >

Tabio Corporation Forecast EPS vs Actual EPS

Earnings >