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

Tabio CorporationJP:2668

Market cap
¥8.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20253,995+20.50%
Feb 29, 20243,315-19.05%
Feb 28, 20234,095-1.21%
Feb 28, 20224,145+1.84%
Feb 28, 20214,071-6.23%
Feb 29, 20204,341-11.61%
Feb 28, 20194,911+4.38%
Feb 28, 20184,705+2.27%
Feb 28, 20174,601+10.21%
Feb 29, 20164,175-2.04%
Feb 28, 20154,262

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 (%)