RankingsPricing
  1. JP-listed companies
  2. Tabio Corporation
  3. Financials
  4. Stockholders' equity

Tabio CorporationJP:2668

Market cap
¥8.8B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 20254,831+8.03%
Feb 29, 20244,472+11.27%
Feb 28, 20234,019+0.73%
Feb 28, 20223,990+2.00%
Feb 28, 20213,912-31.09%
Feb 29, 20205,677-3.79%
Feb 28, 20195,901+2.59%
Feb 28, 20185,752-0.85%
Feb 28, 20175,801+0.24%
Feb 29, 20165,787+3.34%
Feb 28, 20155,600+3.57%
Feb 28, 20145,407

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 (%)