Tabio Corporation (TYO:2668)
Japan · Delayed Price · Currency is JPY 1,189.00
+1.00 (0.08%)
Aug 1, 2025, 2:46 PM JST
Model N Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
| 16,800 | 16,852 | 16,220 | 15,264 | 13,677 | 11,505 | Upgrade | |
Revenue Growth (YoY) | 2.32% | 3.90% | 6.26% | 11.60% | 18.88% | -26.82% | Upgrade |
Cost of Revenue | 7,281 | 7,363 | 7,048 | 6,631 | 5,993 | 5,150 | Upgrade |
Gross Profit | 9,519 | 9,489 | 9,172 | 8,633 | 7,684 | 6,355 | Upgrade |
Selling, General & Admin | 8,350 | 8,365 | 8,329 | 7,875 | 7,361 | 7,099 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 4 | Upgrade |
Operating Expenses | 8,734 | 8,749 | 8,574 | 8,125 | 7,563 | 7,438 | Upgrade |
Operating Income | 785 | 740 | 598 | 508 | 121 | -1,083 | Upgrade |
Interest Expense | -7 | -7 | -5 | -4 | -4 | -5 | Upgrade |
Interest & Investment Income | 7 | 7 | 3 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -2 | -1 | 5 | 3 | 2 | 5 | Upgrade |
Other Non Operating Income (Expenses) | 20 | 15 | 19 | 21 | 82 | 216 | Upgrade |
EBT Excluding Unusual Items | 803 | 754 | 620 | 528 | 201 | -867 | Upgrade |
Gain (Loss) on Sale of Assets | -1 | - | -5 | -7 | - | - | Upgrade |
Asset Writedown | -136 | -136 | -82 | -134 | -93 | -480 | Upgrade |
Other Unusual Items | -1 | -37 | -4 | -106 | -11 | -5 | Upgrade |
Pretax Income | 665 | 581 | 529 | 281 | 97 | -1,352 | Upgrade |
Income Tax Expense | 92 | 61 | 60 | 49 | -86 | 198 | Upgrade |
Net Income | 573 | 520 | 469 | 232 | 183 | -1,550 | Upgrade |
Net Income to Common | 573 | 520 | 469 | 232 | 183 | -1,550 | Upgrade |
Net Income Growth | 43.97% | 10.87% | 102.16% | 26.78% | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | -0.06% | -0.12% | -0.06% | -0.03% | 0.07% | -0.01% | Upgrade |
EPS (Basic) | 84.39 | 76.61 | 69.01 | 34.12 | 26.90 | -228.04 | Upgrade |
EPS (Diluted) | 84.39 | 76.61 | 69.01 | 34.12 | 26.90 | -228.04 | Upgrade |
EPS Growth | 44.06% | 11.00% | 102.27% | 26.81% | - | - | Upgrade |
Free Cash Flow | - | 843 | -1 | 489 | 764 | -793 | Upgrade |
Free Cash Flow Per Share | - | 124.19 | -0.15 | 71.91 | 112.32 | -116.67 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 20.000 | Upgrade |
Dividend Growth | - | - | - | - | 50.00% | -33.33% | Upgrade |
Gross Margin | 56.66% | 56.31% | 56.55% | 56.56% | 56.18% | 55.24% | Upgrade |
Operating Margin | 4.67% | 4.39% | 3.69% | 3.33% | 0.89% | -9.41% | Upgrade |
Profit Margin | 3.41% | 3.09% | 2.89% | 1.52% | 1.34% | -13.47% | Upgrade |
Free Cash Flow Margin | - | 5.00% | -0.01% | 3.20% | 5.59% | -6.89% | Upgrade |
EBITDA | 1,204 | 1,124 | 844 | 756 | 325 | -750 | Upgrade |
EBITDA Margin | 7.16% | 6.67% | 5.20% | 4.95% | 2.38% | -6.52% | Upgrade |
D&A For EBITDA | 418.5 | 384 | 246 | 248 | 204 | 333 | Upgrade |
EBIT | 785 | 740 | 598 | 508 | 121 | -1,083 | Upgrade |
EBIT Margin | 4.67% | 4.39% | 3.69% | 3.33% | 0.89% | -9.41% | Upgrade |
Effective Tax Rate | 13.84% | 10.50% | 11.34% | 17.44% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.