Tabio Corporation (TYO:2668)
Japan · Delayed Price · Currency is JPY 1,260.00
+1.00 (0.08%)
Aug 3, 2026, 10:09 AM JST
Tabio Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 16,893 | 16,812 | 16,852 | 16,220 | 15,264 | 13,677 |
Revenue Growth | 0.55% | -0.24% | 3.90% | 6.26% | 11.60% | 18.88% |
Gross Profit Gross Profit Growth | 9,824 | 9,761 | 9,489 | 9,172 | 8,633 | 7,684 |
Operating Income Operating Income Growth | 856 | 884 | 740 | 598 | 508 | 121 |
Net Income Net Income Growth | 551 | 569 | 520 | 469 | 232 | 183 |
Earnings Per Share EPS Growth | 81.14 | 83.76 | 76.61 | 69.01 | 34.12 | 26.90 |
EPS Growth | -3.84% | 9.34% | 11.00% | 102.27% | 26.81% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,194 | 1,978 | 2,065 | 1,538 | 2,601 | 2,834 |
Total Debt Total Debt Growth | 485 | 758 | 948 | 718 | 896 | 1,067 |
Net Cash (Debt) Net Cash Growth | 709 | 1,220 | 1,117 | 820 | 1,705 | 1,767 |
Net Cash Growth | -49.39% | 9.22% | 36.22% | -51.91% | -3.51% | 46.03% |
Net Cash Per Share Net Cash Per Share Growth | 104.41 | 179.60 | 164.56 | 120.66 | 250.74 | 259.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 916 | 950 | 356 | 610 | 841 |
Capital Expenditures CapEx Growth | - | -108 | -107 | -357 | -121 | -77 |
Free Cash Flow Free Cash Flow Growth | - | 808 | 843 | -1 | 489 | 764 |
Free Cash Flow Growth | - | -4.15% | - | - | -35.99% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 58.15% | 58.06% | 56.31% | 56.55% | 56.56% | 56.18% |
Operating Margin | 5.07% | 5.26% | 4.39% | 3.69% | 3.33% | 0.89% |
Pretax Margin | 4.49% | 4.67% | 3.45% | 3.26% | 1.84% | 0.71% |
Profit Margin | 3.26% | 3.38% | 3.09% | 2.89% | 1.52% | 1.34% |
FCF Margin | - | 4.81% | 5.00% | -0.01% | 3.20% | 5.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 2.38% | 2.36% | 2.51% | 2.62% | 2.90% | 3.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 15.52 | 15.18 | 15.98 | 17.40 | 32.51 | 37.85 |
Forward PE | - | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
P/FCF Ratio | 10.56 | 10.69 | 9.86 | - | 15.43 | 9.07 |
PS Ratio | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.51 |