Key Financial Data Of Reporting Company

Tabio Corporation - Filing #7262551

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
16,460,177,000 JPY
16,852,068,000 JPY
16,220,763,000 JPY
15,940,415,000 JPY
15,264,221,000 JPY
15,072,189,000 JPY
13,677,127,000 JPY
13,526,361,000 JPY
11,505,830,000 JPY
11,393,901,000 JPY
Ordinary profit (loss)
745,230,000 JPY
754,717,000 JPY
621,521,000 JPY
568,709,000 JPY
529,538,000 JPY
502,943,000 JPY
201,691,000 JPY
272,106,000 JPY
-866,552,000 JPY
-774,201,000 JPY
Profit (loss)
522,657,000 JPY
417,995,000 JPY
205,406,000 JPY
249,830,000 JPY
-1,437,758,000 JPY
Share capital
414,789,000 JPY
414,789,000 JPY
414,789,000 JPY
414,789,000 JPY
414,789,000 JPY
Total number of issued shares
6,813,880 xbrli:shares
6,813,880 xbrli:shares
6,813,880 xbrli:shares
6,813,880 xbrli:shares
6,813,880 xbrli:shares
Net assets
3,933,899,000 JPY
4,831,243,000 JPY
4,471,966,000 JPY
3,638,367,000 JPY
4,019,137,000 JPY
3,421,994,000 JPY
3,990,153,000 JPY
3,436,276,000 JPY
3,912,059,000 JPY
3,316,517,000 JPY
Total assets
8,182,581,000 JPY
8,522,156,000 JPY
7,680,247,000 JPY
6,828,324,000 JPY
7,733,982,000 JPY
6,818,977,000 JPY
7,748,912,000 JPY
6,821,835,000 JPY
7,609,983,000 JPY
6,652,468,000 JPY
Net assets per share
579.32
711.46
658.01
535.36
591.92
503.98
586.41
505.01
575.43
487.83
Dividend paid per share
30.00
30.00
30.00
30.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
77.00
76.62
69.06
61.50
34.17
30.20
27.04
36.72
-228.11
-211.53
Diluted earnings per share
Equity-to-asset ratio
0.481 xbrli:pure
0.567 xbrli:pure
0.582 xbrli:pure
0.533 xbrli:pure
0.520 xbrli:pure
0.502 xbrli:pure
0.515 xbrli:pure
0.504 xbrli:pure
0.514 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.112 xbrli:pure
0.111 xbrli:pure
0.118 xbrli:pure
0.058 xbrli:pure
0.060 xbrli:pure
0.047 xbrli:pure
0.074 xbrli:pure
-0.323 xbrli:pure
-0.348 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
16.0 xbrli:pure
17.4 xbrli:pure
19.5 xbrli:pure
32.5 xbrli:pure
36.8 xbrli:pure
37.6 xbrli:pure
27.7 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.390 xbrli:pure
0.488 xbrli:pure
0.993 xbrli:pure
0.817 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
950,598,000 JPY
356,242,000 JPY
610,126,000 JPY
841,135,000 JPY
-692,633,000 JPY
Net cash provided by (used in) investing activities
-252,708,000 JPY
-865,587,000 JPY
-267,308,000 JPY
-16,737,000 JPY
-181,493,000 JPY
Net cash provided by (used in) financing activities
-180,185,000 JPY
-560,601,000 JPY
-579,162,000 JPY
-504,183,000 JPY
586,101,000 JPY
Cash and cash equivalents
2,065,418,000 JPY
1,538,422,000 JPY
2,601,731,000 JPY
2,834,994,000 JPY
2,514,128,000 JPY
Number of employees
236 xbrli:pure
274 xbrli:pure
279 xbrli:pure
242 xbrli:pure
274 xbrli:pure
237 xbrli:pure
279 xbrli:pure
242 xbrli:pure
292 xbrli:pure
256 xbrli:pure
Average number of temporary employees
439 xbrli:pure
568 xbrli:pure
581 xbrli:pure
458 xbrli:pure
613 xbrli:pure
487 xbrli:pure
602 xbrli:pure
487 xbrli:pure
610 xbrli:pure
527 xbrli:pure
Total shareholder return
1.363 xbrli:pure
1.309 xbrli:pure
1.189 xbrli:pure
1.067 xbrli:pure
1.055 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.