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Tabio Corporation(2668) Financial Results

2668
TSE Standard
Tabio Corporation
1,246
JPY
+8
(+0.65%)
Apr 28, 3:30 pm JST
7.82
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 15,264 507 529 232 34.2 30 Apr 11, 2023 J-GAAP
Feb, 2024 16,220 598 621 469 69.1 30 Apr 9, 2024 J-GAAP
Feb, 2025 16,852 739 754 520 76.6 30 Apr 8, 2025 J-GAAP
Feb, 2026 16,812 883 916 569 83.9 30 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 17,000 718 720 457 67.4 30 Apr 14, 2026 J-GAAP
YoY +1.1% -18.7% -21.4% -19.7% -19.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,852 1,825 1,858 986 146.4
Fiscal Year Feb, 2025 Feb, 2009 Feb, 2009 Feb, 2008 Feb, 2008
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 7,540 240 247 195 28.8 0 Oct 10, 2023 J-GAAP
Mar - Aug, 2024 7,961 306 313 179 26.5 0 Oct 8, 2024 J-GAAP
Mar - Aug, 2025 7,937 353 371 266 39.3 0 Oct 7, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 14, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 598 -509 356 -865 -560 1,538 20.03 J-GAAP
Feb, 2025 739 698 950 -252 -180 2,065 24.23 J-GAAP
Feb, 2026 883 459 916 -457 -560 1,978 22.22 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 16,220 598 621 469 69.1 30 Apr 9, 2024 J-GAAP
Feb, 2025 16,852 739 754 520 76.6 30 Apr 8, 2025 J-GAAP
Feb, 2026 16,812 883 916 569 83.9 30 Apr 14, 2026 J-GAAP
YoY -0.2% +19.5% +21.5% +9.4% +9.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 4,234 281 287 175 25.9 6.6 Jul 9, 2024 J-GAAP
Jun - Aug, 2024 3,727 25 26 4 0.6 0.7 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 4,355 207 209 137 20.2 4.8 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 4,536 226 232 204 30.1 5.0 Apr 8, 2025 J-GAAP
Mar - May, 2025 4,182 326 336 228 33.7 7.8 Jul 8, 2025 J-GAAP
Jun - Aug, 2025 3,755 27 35 38 5.6 0.7 Oct 7, 2025 J-GAAP
Sep - Nov, 2025 4,506 348 355 232 34.2 7.7 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 4,369 182 190 71 10.5 4.2 Apr 14, 2026 J-GAAP
YoY -3.7% -19.5% -18.1% -65.2% -65.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,650 825 833 432 63.5
Fiscal Year Feb, 2017 Nov, 2008 Nov, 2008 Nov, 2008 Nov, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 658.01 58.2 7,680 4,471 3,781 0.16 Apr 9, 2024 J-GAAP
Feb, 2025 711.46 56.7 8,522 4,831 4,097 0.20 Apr 8, 2025 J-GAAP
Feb, 2026 791.30 60.3 8,902 5,364 4,463 0.14 Apr 14, 2026 J-GAAP