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  1. JP-listed companies
  2. Tabio Corporation
  3. Financials
  4. Cash from operations

Tabio Corporation【JP:2668】

Market cap
¥8.4B
P/E ratio
17.1x
Tabio designs and sells socks, pantyhose, and tights through specialty stores, e-commerce, and international markets, with a strong focus on football socks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025951+166.84%
Feb 29, 2024356-41.61%
Feb 28, 2023610-27.46%
Feb 28, 2022841-221.44%
Feb 28, 2021-693-307.32%
Feb 29, 2020334-66.21%
Feb 28, 2019989+15.24%
Feb 28, 2018858+22.39%
Feb 28, 2017701+52.67%
Feb 29, 2016459-68.25%
Feb 28, 20151,446

Income Statement

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