RankingsPricing
  1. JP-listed companies
  2. Tabio Corporation
  3. Financials
  4. Repayments of term debt

Tabio CorporationJP:2668

Market cap
¥8.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-308+40.64%
Feb 29, 2024-219-0.66%
Feb 28, 2023-221-0.07%
Feb 28, 2022-221-0.88%
Feb 28, 2021-223+78.54%
Feb 29, 2020-125-49.43%
Feb 28, 2019-247-15.71%
Feb 28, 2018-293+27.08%
Feb 28, 2017-230+192.04%
Feb 29, 2016-79-33.30%
Feb 28, 2015-118

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 (%)