TABAYA HOLDINGS Co., Ltd. (TYO:7606)
Japan · Delayed Price · Currency is JPY 2,464.00
-86.00 (-3.37%)
Oct 28, 2026, 3:30 PM JST
TABAYA HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 166,202 | 164,603 | 150,910 | 134,269 | 130,135 | 118,384 |
Revenue Growth | 8.20% | 9.07% | 12.39% | 3.18% | 9.93% | -2.73% |
Gross Profit Gross Profit Growth | 86,861 | 86,230 | 78,629 | 69,462 | 67,179 | 59,091 |
Operating Income Operating Income Growth | 9,823 | 9,127 | 7,984 | 6,740 | 6,363 | 1,684 |
Net Income Net Income Growth | 6,768 | 6,112 | 4,282 | 4,876 | 4,341 | 732 |
Earnings Per Share EPS Growth | 245.08 | 221.32 | 155.12 | 175.41 | 152.34 | 25.69 |
EPS Growth | 69.91% | 42.68% | -11.57% | 15.14% | 493.09% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,892 | 3,461 | 6,665 | 6,493 | 8,562 | 5,593 |
Total Debt Total Debt Growth | 5,100 | 1,900 | 1,028 | 202 | 2,504 | 7,800 |
Net Cash (Debt) Net Cash Growth | -2,208 | 1,561 | 5,637 | 6,291 | 6,058 | -2,207 |
Net Cash Growth | - | -72.31% | -10.40% | 3.85% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.95 | 56.52 | 204.21 | 226.31 | 212.60 | -77.44 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,985 | 5,551 | 7,097 | 6,341 | 10,258 | 6,891 |
Capital Expenditures CapEx Growth | -3,639 | -5,538 | -2,638 | -1,084 | -392 | -297 |
Free Cash Flow Free Cash Flow Growth | 5,346 | 13 | 4,459 | 5,257 | 9,866 | 6,594 |
Free Cash Flow Growth | - | -99.71% | -15.18% | -46.72% | 49.62% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.26% | 52.39% | 52.10% | 51.73% | 51.62% | 49.91% |
Operating Margin | 5.91% | 5.54% | 5.29% | 5.02% | 4.89% | 1.42% |
Pretax Margin | 4.97% | 4.46% | 4.69% | 5.33% | 5.03% | 1.48% |
Profit Margin | 4.07% | 3.71% | 2.84% | 3.63% | 3.34% | 0.62% |
FCF Margin | 3.22% | 0.01% | 2.96% | 3.91% | 7.58% | 5.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 92.000 | 89.000 | 63.000 | 55.000 | 47.000 | 19.000 |
Dividend Per Share Growth | 53.03% | 41.27% | 14.54% | 17.02% | 147.37% | - |
Dividend Yield | 3.73% | 3.69% | 2.98% | 2.76% | 2.45% | 1.04% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.05 | 10.90 | 13.62 | 11.27 | 12.60 | 70.89 |
Forward PE | 10.13 | 10.94 | 9.81 | 11.20 | 11.83 | 16.35 |
P/FCF Ratio | 12.36 | 5126.75 | 13.08 | 10.46 | 5.54 | 7.87 |
PS Ratio | 0.40 | 0.41 | 0.39 | 0.41 | 0.42 | 0.44 |