Tabio Corporation (2668) Financial Statements

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Tabio Corporation Financial Overview

Tabio Corporation's market cap is currently ¥8.41B. The company's EPS TTM is ¥34.03; its P/E ratio is 9.27; 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.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	¥ 16.85B	¥ 16.22B	¥ 15.26B	¥ 13.68B	¥ 11.51B
Gross Profit	¥ 9.11B	¥ 8.93B	¥ 8.38B	¥ 7.48B	¥ 6.02B
Operating Income	¥ 739.78M	¥ 598.19M	¥ 507.38M	¥ 120.53M	¥ -1.08B
EBITDA	¥ 1.12B	¥ 845.08M	¥ 755.47M	¥ 325.35M	¥ -748.89M
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	¥ -22.46M	¥ 446.95M	¥ 727.19M	¥ -824.74M
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 >