RankingsPricing
  1. JP-listed companies
  2. Tabio Corporation
  3. Financials
  4. Capital expenditures

Tabio CorporationJP:2668

Market cap
¥8.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-107-70.16%
Feb 29, 2024-357+195.96%
Feb 28, 2023-121+56.93%
Feb 28, 2022-77-23.03%
Feb 28, 2021-100-48.47%
Feb 29, 2020-194+258.48%
Feb 28, 2019-54+12.89%
Feb 28, 2018-48-44.66%
Feb 28, 2017-87-77.98%
Feb 29, 2016-393-18.75%
Feb 28, 2015-484

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 (%)