Tabio Corporation (TYO:2668)
1,241.00
-4.00 (-0.32%)
Jun 4, 2026, 2:53 PM JST
Tabio Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 16,812 | 16,852 | 16,220 | 15,264 | 13,677 | |
Revenue Growth (YoY) | -0.24% | 3.90% | 6.26% | 11.60% | 18.88% |
Cost of Revenue | 7,051 | 7,363 | 7,048 | 6,631 | 5,993 |
Gross Profit | 9,761 | 9,489 | 9,172 | 8,633 | 7,684 |
Selling, General & Admin | 8,877 | 8,365 | 8,329 | 7,875 | 7,361 |
Operating Expenses | 8,877 | 8,749 | 8,574 | 8,125 | 7,563 |
Operating Income | 884 | 740 | 598 | 508 | 121 |
Interest Expense | -6 | -7 | -5 | -4 | -4 |
Interest & Investment Income | 6 | 7 | 3 | - | - |
Currency Exchange Gain (Loss) | 5 | -1 | 5 | 3 | 2 |
Other Non Operating Income (Expenses) | 26 | 15 | 19 | 21 | 82 |
EBT Excluding Unusual Items | 915 | 754 | 620 | 528 | 201 |
Gain (Loss) on Sale of Assets | -7 | - | -5 | -7 | - |
Asset Writedown | -123 | -136 | -82 | -134 | -93 |
Other Unusual Items | - | -37 | -4 | -106 | -11 |
Pretax Income | 785 | 581 | 529 | 281 | 97 |
Income Tax Expense | 216 | 61 | 60 | 49 | -86 |
Net Income | 569 | 520 | 469 | 232 | 183 |
Net Income to Common | 569 | 520 | 469 | 232 | 183 |
Net Income Growth | 9.42% | 10.87% | 102.16% | 26.78% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.08% | -0.12% | -0.06% | -0.03% | 0.07% |
EPS (Basic) | 83.76 | 76.61 | 69.01 | 34.12 | 26.90 |
EPS (Diluted) | 83.76 | 76.61 | 69.01 | 34.12 | 26.90 |
EPS Growth | 9.34% | 11.00% | 102.27% | 26.81% | - |
Free Cash Flow | 808 | 843 | -1 | 489 | 764 |
Free Cash Flow Per Share | 118.94 | 124.19 | -0.15 | 71.91 | 112.32 |
Dividend Per Share | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Growth | - | - | - | - | 50.00% |
Gross Margin | 58.06% | 56.31% | 56.55% | 56.56% | 56.18% |
Operating Margin | 5.26% | 4.39% | 3.69% | 3.33% | 0.89% |
Profit Margin | 3.38% | 3.09% | 2.89% | 1.52% | 1.34% |
Free Cash Flow Margin | 4.81% | 5.00% | -0.01% | 3.20% | 5.59% |
EBITDA | 1,174 | 1,124 | 844 | 756 | 325 |
EBITDA Margin | 6.98% | 6.67% | 5.20% | 4.95% | 2.38% |
D&A For EBITDA | 290 | 384 | 246 | 248 | 204 |
EBIT | 884 | 740 | 598 | 508 | 121 |
EBIT Margin | 5.26% | 4.39% | 3.69% | 3.33% | 0.89% |
Effective Tax Rate | 27.52% | 10.50% | 11.34% | 17.44% | - |