Tabio Corporation's market cap is currently ¥8.51B. The company's EPS TTM is ¥54.717; its P/E ratio is 22.84; and it has a dividend yield of 2.40%. Tabio Corporation is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 16.22B	¥ 15.26B	¥ 13.68B	¥ 11.51B	¥ 15.72B
Gross Profit	¥ 9.17B	¥ 8.63B	¥ 7.68B	¥ 6.36B	¥ 8.46B
Operating Income	¥ 598.19M	¥ 507.38M	¥ 120.53M	¥ -1.08B	¥ 249.04M
EBITDA	¥ 781.75M	¥ 534.65M	¥ 307.30M	¥ -1.01B	¥ 602.20M
Net Income	¥ 469.36M	¥ 232.38M	¥ 183.93M	¥ -1.55B	¥ 7.56M
Balance Sheet
Cash & Short-Term Investments	¥ 1.54B	¥ 2.60B	¥ 2.83B	¥ 2.51B	¥ 2.80B
Total Assets	¥ 7.68B	¥ 7.73B	¥ 7.75B	¥ 7.61B	¥ 8.76B
Total Debt	¥ 719.30M	¥ 897.72M	¥ 1.07B	¥ 1.31B	¥ 280.00M
Net Debt	¥ -819.13M	¥ -1.70B	¥ -1.77B	¥ -1.21B	¥ -2.52B
Total Liabilities	¥ 3.21B	¥ 3.71B	¥ 3.76B	¥ 3.70B	¥ 3.08B
Stockholders' Equity	¥ 4.47B	¥ 4.02B	¥ 3.99B	¥ 3.91B	¥ 5.68B
Cash Flow
Free Cash Flow	¥ -114.06M	¥ 338.77M	¥ 619.95M	¥ -890.19M	¥ -80.35M
Operating Cash Flow	¥ 356.24M	¥ 610.13M	¥ 841.13M	¥ -692.63M	¥ 334.09M
Investing Cash Flow	¥ -865.59M	¥ -267.31M	¥ -16.74M	¥ -181.49M	¥ -452.93M
Financing Cash Flow	¥ -560.60M	¥ -579.16M	¥ -504.18M	¥ 586.10M	¥ -471.82M

Currency in JPY

Tabio Corporation Earnings and Revenue History

Income Statement >

Tabio Corporation Debt to Assets

Balance Sheet >

Tabio Corporation Cash Flow

Cash Flow >

Tabio Corporation Forecast EPS vs Actual EPS

Earnings >

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