2668
Tabio Corporation
タビオ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
13,677,127
Feb 2023
15,264,221
Feb 2024
16,220,763
Feb 2025
16,852,068
Feb 2026
16,812,398
Operating profit(thousand JPY)
Feb 2022
120,528
Feb 2023
507,382
Feb 2024
598,192
Feb 2025
739,778
Feb 2026
883,961
Operating profit margin(%)
Feb 2022
0.88
Feb 2023
3.32
Feb 2024
3.69
Feb 2025
4.39
Feb 2026
5.26
Profit before tax(thousand JPY)
Feb 2022
97,664
Feb 2023
282,083
Feb 2024
529,828
Feb 2025
581,452
Feb 2026
785,772
Profit(thousand JPY)
Feb 2022
183,930
Feb 2023
232,379
Feb 2024
469,356
Feb 2025
520,078
Feb 2026
569,724
Total assets(thousand JPY)
Feb 2022
7,748,912
Feb 2023
7,733,982
Feb 2024
7,680,247
Feb 2025
8,522,156
Feb 2026
8,902,789
Cash and cash equivalents(thousand JPY)
Feb 2022
2,834,994
Feb 2023
2,601,731
Feb 2024
1,538,422
Feb 2025
2,065,418
Feb 2026
1,978,211
Cash flows from operating activities(thousand JPY)
Feb 2022
841,135
Feb 2023
610,126
Feb 2024
356,242
Feb 2025
950,598
Feb 2026
916,742
Cash flows from investing activities(thousand JPY)
Feb 2022
-16,737
Feb 2023
-267,308
Feb 2024
-865,587
Feb 2025
-252,708
Feb 2026
-457,299
Cash flows from financing activities(thousand JPY)
Feb 2022
-504,183
Feb 2023
-579,162
Feb 2024
-560,601
Feb 2025
-180,185
Feb 2026
-560,053
Return on equity(%)
Feb 2022
4.7
Feb 2023
5.8
Feb 2024
11.1
Feb 2025
11.2
Feb 2026
11.2
Equity ratio(%)
Feb 2022
51.5
Feb 2023
52
Feb 2024
58.2
Feb 2025
56.7
Feb 2026
60.3
Earnings per share(JPY per share)
Feb 2022
27.04
Feb 2023
34.17
Feb 2024
69.06
Feb 2025
76.62
Feb 2026
83.87
Net assets per share(JPY per share)
Feb 2022
586.41
Feb 2023
591.92
Feb 2024
658.01
Feb 2025
711.46
Feb 2026
791.3
Dividend per share(JPY per share)
Feb 2022
30
Feb 2023
30
Feb 2024
30
Feb 2025
30
Feb 2026
30
Payout ratio(%)
Feb 2022
110.95
Feb 2023
87.8
Feb 2024
43.44
Feb 2025
39.15
Feb 2026
35.77
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.