Tabio Corporation (2668) Financial Statements

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Tabio Corporation Financial Overview

Tabio Corporation's market cap is currently ¥8.58B. The company's EPS TTM is ¥89.44; its P/E ratio is 14.98; and it has a dividend yield of 2.33%. Tabio Corporation is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 16.81B	¥ 16.85B	¥ 16.22B	¥ 15.26B	¥ 13.68B
Gross Profit	¥ 9.76B	¥ 9.11B	¥ 8.93B	¥ 8.38B	¥ 7.48B
Operating Income	¥ 883.96M	¥ 739.78M	¥ 598.19M	¥ 507.38M	¥ 120.53M
EBITDA	¥ 1.17B	¥ 1.12B	¥ 845.08M	¥ 755.47M	¥ 325.35M
Net Income	¥ 569.72M	¥ 520.08M	¥ 469.36M	¥ 232.38M	¥ 183.93M
Balance Sheet
Cash & Short-Term Investments	¥ 1.98B	¥ 2.07B	¥ 1.54B	¥ 2.60B	¥ 2.83B
Total Assets	¥ 8.90B	¥ 8.52B	¥ 7.68B	¥ 7.73B	¥ 7.75B
Total Debt	¥ 760.48M	¥ 949.36M	¥ 719.30M	¥ 897.72M	¥ 1.07B
Net Debt	¥ -1.22B	¥ -1.12B	¥ -819.13M	¥ -1.70B	¥ -1.77B
Total Liabilities	¥ 3.54B	¥ 3.69B	¥ 3.21B	¥ 3.71B	¥ 3.76B
Stockholders' Equity	¥ 5.36B	¥ 4.83B	¥ 4.47B	¥ 4.02B	¥ 3.99B
Cash Flow
Free Cash Flow	¥ 778.30M	¥ 807.22M	¥ -22.46M	¥ 446.95M	¥ 727.19M
Operating Cash Flow	¥ 916.74M	¥ 950.60M	¥ 356.24M	¥ 610.13M	¥ 841.13M
Investing Cash Flow	¥ -457.30M	¥ -252.71M	¥ -865.59M	¥ -267.31M	¥ -16.74M
Financing Cash Flow	¥ -560.05M	¥ -180.19M	¥ -560.60M	¥ -579.16M	¥ -504.18M

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 >