RankingsPricing
  1. JP-listed companies
  2. Tabio Corporation
  3. Financials
  4. Total current liabilities

Tabio CorporationJP:2668

Market cap
¥8.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20252,400+4.50%
Feb 29, 20242,297-3.20%
Feb 28, 20232,373+4.71%
Feb 28, 20222,266+14.82%
Feb 28, 20211,974-7.84%
Feb 29, 20202,142-8.77%
Feb 28, 20192,348+2.07%
Feb 28, 20182,300+0.77%
Feb 28, 20172,283+0.11%
Feb 29, 20162,280-21.28%
Feb 28, 20152,896

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)