2668 Tabio Corporation - Financial Results

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2668

TSE Standard

Tabio Corporation

1,267

JPY

(+0.32%)

Dec 25, 3:30 pm JST

8.05

USD

Dec 25, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	11,505	-1,082	-866	-1,550	-228.1	20	Apr 9, 2021	J-GAAP
Feb, 2022	13,677	120	201	183	27.0	30	Apr 11, 2022	J-GAAP
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 Guidance	16,561	684	689	510	75.1	30	Apr 9, 2024	J-GAAP
YoY	+2.1%	+14.4%	+11.0%	+8.7%	+8.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 9, 2019	17,234	570	585	356	30	J-GAAP
	Jan 10, 2020	15,982	391	406	167	30	J-GAAP
	Apr 3, 2020	15,722	249	262	7	30	J-GAAP
Results	Apr 10, 2020	15,722	249	262	7	30	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Oct 9, 2020
	Apr 2, 2021
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Apr 4, 2022
Results	Apr 11, 2022
Feb, 2023	Apr 11, 2022
	Apr 4, 2023
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Jan 11, 2024
Results	Apr 9, 2024
Feb, 2025	Apr 9, 2024	16,561	684	689	510	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	7,364	+13.4	Available in future release
Feb, 2001	8,384	+13.9
Feb, 2002	8,758	+4.5
Feb, 2003	7,966	-9.0
Feb, 2004	8,555	+7.4
Feb, 2005	8,580	+0.3
Feb, 2006	9,463	+10.3
Feb, 2007	11,578	+22.4
Feb, 2008	14,559	+25.7
Feb, 2009	15,363	+5.5
Feb, 2010	14,336	-6.7
Feb, 2011	14,241	-0.7
Feb, 2012	15,572	+9.3
Feb, 2013	15,258	-2.0
Feb, 2014	15,844	+3.8
Feb, 2015	16,811	+6.1
Feb, 2016	16,696	-0.7
Feb, 2017	15,868	-5.0
Feb, 2018	16,386	+3.3
Feb, 2019	16,486	+0.6
Feb, 2020	15,722	-4.6
Feb, 2021	11,505	-26.8
Feb, 2022	13,677	+18.9
Feb, 2023	15,264	+11.6
Feb, 2024	16,220	+6.3
Feb, 2025 Guidance	16,561	+2.1	684	+14.4	689	+11.0	75.1	+8.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	15,264	507	3.32	5.79	3.00	1.97	34.2
Feb, 2024	16,220	598	3.69	11.05	6.09	2.10	69.1
Feb, 2025 Guidance	16,561	684	4.13	11.52	6.21	2.02	75.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,811	1,825	1,858	986	146.4
Fiscal Year	Feb, 2015	Feb, 2009	Feb, 2009	Feb, 2008	Feb, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	7,768	389	417	410	60.6	30	Apr 11, 2022	J-GAAP
Sep - Feb, 2022	8,247	458	465	291	42.9	30	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	8,680	358	374	274	40.4	30	Apr 9, 2024	J-GAAP
Sep - Feb, 2024 Guidance	8,600	378	376	331	48.7	30	Oct 8, 2024	J-GAAP
YoY	-0.9%	+5.6%	+0.5%	+20.8%	+20.8%

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, 2022	120	825	841	-16	-504	2,834	36.58	J-GAAP
Feb, 2023	507	343	610	-267	-579	2,601	33.64	J-GAAP
Feb, 2024	598	-509	356	-865	-560	1,538	20.03	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	7,017	49	64	-59	-8.8	12.1	Oct 7, 2022	J-GAAP
Mar - Aug, 2023	7,540	240	247	195	28.8	39.8	Oct 10, 2023	J-GAAP
Mar - Aug, 2024	7,961	306	313	179	26.5	45.4	Oct 8, 2024	J-GAAP
YoY	+5.6%	+27.5%	+26.7%	-8.2%	-8.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	3,935	175	179	155	22.9	4.4	Jan 10, 2023	J-GAAP
Dec - Feb, 2022	4,312	283	286	136	20.0	6.6	Apr 11, 2023	J-GAAP
Mar - May, 2023	4,035	287	293	246	36.3	7.1	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	3,505	-47	-46	-51	-7.5	-1.3	Oct 10, 2023	J-GAAP
Sep - Nov, 2023	4,238	257	265	219	32.3	6.1	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	4,442	101	109	55	8.1	2.3	Apr 9, 2024	J-GAAP
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
YoY	+6.3%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	3,915	-8.5	Available in future release
Dec - Feb, 2019	4,330	-6.3
Mar - May, 2020	1,577	-61.9
Jun - Aug, 2020	2,823	-15.4
Sep - Nov, 2020	3,517	-10.2
Dec - Feb, 2020	3,588	-17.1
Mar - May, 2021	3,134	+98.7
Jun - Aug, 2021	2,775	-1.7
Sep - Nov, 2021	3,774	+7.3
Dec - Feb, 2021	3,994	+11.3
Mar - May, 2022	3,860	+23.2
Jun - Aug, 2022	3,157	+13.8
Sep - Nov, 2022	3,935	+4.3
Dec - Feb, 2022	4,312	+8.0
Mar - May, 2023	4,035	+4.5
Jun - Aug, 2023	3,505	+11.0
Sep - Nov, 2023	4,238	+7.7
Dec - Feb, 2023	4,442	+3.0
Mar - May, 2024	4,234	+4.9
Jun - Aug, 2024	3,727	+6.3	25	－	26	－	0.6	－

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, 2022	586.41	51.5	7,748	3,990	3,487	0.27	Apr 11, 2022	J-GAAP
Feb, 2023	591.92	52.0	7,733	4,019	3,515	0.22	Apr 11, 2023	J-GAAP
Feb, 2024	658.01	58.2	7,680	4,471	3,781	0.08	Apr 9, 2024	J-GAAP
Mar - Aug, 2024	ー	53.9	8,217	4,429	3,757	0.16	Oct 8, 2024	J-GAAP

Tabio Corporation(2668) Financial Results