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Tabio Corporation (2668) Financial Statements
Tabio Corporation Financial Overview
Tabio Corporation's market cap is currently $8.81B. The company's EPS TTM is $78.65; its P/E ratio is 16.46; and it has a dividend yield of 2.32%. Tabio Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.81B | $ 16.85B | $ 16.22B | $ 15.26B | $ 13.68B |
| Gross Profit | $ 9.76B | $ 9.11B | $ 8.93B | $ 8.38B | $ 7.48B |
| Operating Income | $ 883.96M | $ 739.78M | $ 598.19M | $ 507.38M | $ 120.53M |
| EBITDA | $ 1.17B | $ 1.12B | $ 845.08M | $ 755.47M | $ 325.35M |
| Net Income | $ 569.72M | $ 520.08M | $ 469.36M | $ 232.38M | $ 183.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98B | $ 2.07B | $ 1.54B | $ 2.60B | $ 2.83B |
| Total Assets | $ 8.90B | $ 8.52B | $ 7.68B | $ 7.73B | $ 7.75B |
| Total Debt | $ 760.48M | $ 949.36M | $ 719.30M | $ 897.72M | $ 1.07B |
| Net Debt | $ -1.22B | $ -1.12B | $ -819.13M | $ -1.70B | $ -1.77B |
| Total Liabilities | $ 3.54B | $ 3.69B | $ 3.21B | $ 3.71B | $ 3.76B |
| Stockholders' Equity | $ 5.36B | $ 4.83B | $ 4.47B | $ 4.02B | $ 3.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 778.30M | $ 807.22M | $ -22.46M | $ 446.95M | $ 727.19M |
| Operating Cash Flow | $ 916.74M | $ 950.60M | $ 356.24M | $ 610.13M | $ 841.13M |
| Investing Cash Flow | $ -457.30M | $ -252.71M | $ -865.59M | $ -267.31M | $ -16.74M |
| Financing Cash Flow | $ -560.05M | $ -180.19M | $ -560.60M | $ -579.16M | $ -504.18M |
Currency in JPY