Tabio 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
Period Ending	Nov '25 Nov 30, 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
Revenue	16,979	16,852	16,220	15,264	13,677	11,505
Revenue Growth (YoY)	1.32%	3.90%	6.26%	11.60%	18.88%	-26.82%
Cost of Revenue	7,164	7,363	7,048	6,631	5,993	5,150
Gross Profit	9,815	9,489	9,172	8,633	7,684	6,355
Selling, General & Admin	8,503	8,365	8,329	7,875	7,361	7,099
Other Operating Expenses	-	-	-	-	-	4
Operating Expenses	8,887	8,749	8,574	8,125	7,563	7,438
Operating Income	928	740	598	508	121	-1,083
Interest Expense	-6	-7	-5	-4	-4	-5
Interest & Investment Income	7	7	3	-	-	-
Currency Exchange Gain (Loss)	3	-1	5	3	2	5
Other Non Operating Income (Expenses)	26	15	19	21	82	216
EBT Excluding Unusual Items	958	754	620	528	201	-867
Gain (Loss) on Sale of Assets	-1	-	-5	-7	-	-
Asset Writedown	-136	-136	-82	-134	-93	-480
Other Unusual Items	-1	-37	-4	-106	-11	-5
Pretax Income	820	581	529	281	97	-1,352
Income Tax Expense	118	61	60	49	-86	198
Net Income	702	520	469	232	183	-1,550
Net Income to Common	702	520	469	232	183	-1,550
Net Income Growth	89.22%	10.87%	102.16%	26.78%	-	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.08%	-0.12%	-0.06%	-0.03%	0.07%	-0.01%
EPS (Basic)	103.31	76.61	69.01	34.12	26.90	-228.04
EPS (Diluted)	103.31	76.61	69.01	34.12	26.90	-228.04
EPS Growth	89.06%	11.00%	102.27%	26.81%	-	-
Free Cash Flow	-	843	-1	489	764	-793
Free Cash Flow Per Share	-	124.19	-0.15	71.91	112.32	-116.67
Dividend Per Share	30.000	30.000	30.000	30.000	30.000	20.000
Dividend Growth	-	-	-	-	50.00%	-33.33%
Gross Margin	57.81%	56.31%	56.55%	56.56%	56.18%	55.24%
Operating Margin	5.47%	4.39%	3.69%	3.33%	0.89%	-9.41%
Profit Margin	4.13%	3.09%	2.89%	1.52%	1.34%	-13.47%
Free Cash Flow Margin	-	5.00%	-0.01%	3.20%	5.59%	-6.89%
EBITDA	1,416	1,124	844	756	325	-750
EBITDA Margin	8.34%	6.67%	5.20%	4.95%	2.38%	-6.52%
D&A For EBITDA	487.5	384	246	248	204	333
EBIT	928	740	598	508	121	-1,083
EBIT Margin	5.46%	4.39%	3.69%	3.33%	0.89%	-9.41%
Effective Tax Rate	14.39%	10.50%	11.34%	17.44%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.