Go Deep
Tabio Corporation
Tabio Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,825 | 16.5 | 1.62 | 0.06 | 783.34 |
Tabio Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 3,820,508,000.0 | 4,263,571,000.0 | 4,369,116,000.0 | 4,505,633,000.0 |
| Net Profit | 20,323,000.0 | 210,944,000.0 | 71,494,000.0 | 231,300,000.0 |
| EPS | — | 31.1 | — | — |
Tabio Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 16,812,398,000.0 | 16,852,068,000.0 | 16,220,763,000.0 | 15,264,221,000.0 | — |
| Net Profit | 569,724,000.0 | 520,078,000.0 | 469,356,000.0 | 232,379,000.0 | — |
| EPS | 83.9 | — | 69.1 | 34.2 | 27.0 |
Tabio Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,902,789,000.0 | 8,522,156,000.0 | 7,680,247,000.0 | 7,733,982,000.0 | — |
| Total Liabilities | 3,537,858,000.0 | 3,690,912,000.0 | 3,208,281,000.0 | 3,714,846,000.0 | — |
| Total Equity | 5,364,931,000.0 | 4,831,244,000.0 | 4,471,966,000.0 | 4,019,136,000.0 | — |
Owes vs Owns
Tabio Corporation owed ¥0.34 for every ¥1 it owned in Aug 2026, down from ¥0.48 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.40× | 0.43× | 0.42× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tabio Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 22.2%Receivables 9.4%Inventory 10.9%Fixed assets (tangible) 26.9%Intangible assets 3.7%Long-term investments 6.5%Other assets 20.4%
How it's funded — Feb 2026
Short-term debt 1.4%Long-term debt 2.7%Payables 4.8%Other liabilities 30.8%Shareholders' equity 60.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,978.2 | 2,065.4 | 1,538.4 | 2,601.7 |
| Receivables | 834.2 | 742.4 | 722.7 | 702.9 |
| Inventory | 972.6 | 1,020.5 | 865.3 | 663.5 |
| Fixed assets (tangible) | 2,398.9 | 2,429.4 | 2,408.9 | 2,069.2 |
| Intangible assets | 329.9 | 302.9 | 327.5 | 339.2 |
| Long-term investments | 575.4 | 387.4 | 411.1 | 0.0 |
| Other assets | 1,813.5 | 1,574.0 | 1,406.3 | 1,357.4 |
| Liabilities & equity | ||||
| Short-term debt | 122.0 | 167.0 | 223.2 | 222.8 |
| Long-term debt | 244.7 | 366.4 | 118.1 | 340.2 |
| Payables | 427.4 | 415.6 | 409.2 | 533.5 |
| Other liabilities | 2,743.8 | 2,742.0 | 2,457.8 | 2,618.3 |
| Shareholders' equity | 5,364.9 | 4,831.2 | 4,472.0 | 4,019.1 |
| Net tangible assets | 5,035.0 | 4,528.3 | 4,144.4 | 3,679.9 |
Tabio Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 916,742,000.0 | 950,598,000.0 | 356,242,000.0 | 610,126,000.0 |
| Investing Activities | -457,299,000.0 | -252,708,000.0 | -865,587,000.0 | -267,308,000.0 |
| Financing Activities | -560,053,000.0 | -180,185,000.0 | -560,601,000.0 | -579,162,000.0 |