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  1. JP-listed companies
  2. Tabio Corporation
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 20256.4+5.42%
Feb 29, 20246.1+103.00%
Feb 28, 20233+25.00%
Feb 28, 20222.4-112.66%
Feb 28, 2021-18.9-23787.50%
Feb 29, 20200.1-98.00%
Feb 28, 20194+230.58%
Feb 28, 20181.2-52.92%
Feb 28, 20172.6-46.68%
Feb 29, 20164.8

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 (%)