JP Stock MarketDetailed Quotes

2668 Tabio

Watchlist

1235
-3-0.24%

20min DelayMarket Closed Jul 19 15:00 JST

8.42BMarket Cap17.88P/E (Static)

Tabio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.31%1.83B

-40.87%1.54B

-5.84%1.86B

-11.28%1.75B

-10.85%2.14B

-8.23%2.6B

3.72%1.98B

0.77%1.97B

-Cash and cash equivalents

-14.31%1.83B

-40.87%1.54B

-5.84%1.86B

-11.28%1.75B

-10.85%2.14B

-8.23%2.6B

3.72%1.98B

0.77%1.97B

Receivables

8.68%1.11B

2.81%722.66M

11.02%1.3B

16.00%749.51M

3.84%1.02B

19.81%702.93M

-9.15%1.17B

19.44%646.12M

-Accounts receivable

8.68%1.11B

2.81%722.66M

11.02%1.3B

16.00%749.51M

3.84%1.02B

19.81%702.93M

-9.15%1.17B

19.44%646.12M

-Gross accounts receivable

8.57%1.11B

2.54%723.93M

10.72%1.31B

16.13%751.51M

4.04%1.02B

20.27%706M

-8.87%1.18B

19.39%647.11M

-Bad debt provision

24.28%-2.64M

58.42%-1.27M

51.93%-2.66M

-101.82%-2M

-137.19%-3.49M

-834.15%-3.06M

-162.33%-5.53M

4.81%-990K

Inventory

30.50%1.09B

30.43%865.35M

14.39%1.17B

12.82%781.74M

13.29%831.52M

6.74%663.46M

3.10%1.02B

-0.72%692.92M

Other current assets

-2.02%172.11M

48.47%188.66M

13.43%159.89M

-22.22%174.76M

-1.45%175.67M

26.46%127.07M

-29.42%140.96M

13.97%224.69M

Total current assets

0.78%4.19B

-19.05%3.32B

4.17%4.49B

-2.27%3.46B

-2.98%4.16B

-1.21%4.1B

-1.72%4.31B

4.20%3.54B

Non current assets

Net PPE

16.84%2.55B

16.41%2.41B

13.66%2.49B

12.21%2.41B

6.73%2.18B

2.92%2.07B

3.58%2.19B

2.31%2.15B

-Gross PP&E

16.84%2.55B

7.78%4.71B

13.66%2.49B

12.21%2.41B

6.73%2.18B

0.61%4.37B

3.58%2.19B

2.31%2.15B

-Accumulated depreciation

----

-0.01%-2.3B

----

1.37%-2.3B

----

Prepaid assets-non current

-1.26%1.05B

-2.38%1.04B

-2.42%1.05B

-1.93%1.05B

-5.48%1.06B

-3.75%1.06B

-2.94%1.08B

-3.39%1.07B

Total investment

----

--411.09M

----

--0

----

-Financial asset investment

----

--411.09M

----

--0

----

-Including:Available-for-sale securities

----

--411.09M

----

Goodwill and other intangible assets

-7.65%310.1M

-3.45%327.53M

-3.31%352.41M

-5.09%331.24M

-2.75%335.8M

2.38%339.23M

18.23%364.47M

15.70%348.99M

-Other intangible assets

----

-3.45%327.53M

----

2.38%339.23M

----

Deferred tax assets-non current

----

10.07%126.99M

----

1.55%115.37M

----

Other non current assets

50.86%525.23M

1.84%53.8M

296.67%564.54M

137.52%369.7M

140.84%348.15M

18.73%52.83M

219.24%142.32M

271.47%155.65M

Total non current assets

12.87%4.43B

19.96%4.37B

18.09%4.46B

11.74%4.16B

7.39%3.93B

0.98%3.64B

5.50%3.77B

4.84%3.72B

Total assets

6.65%8.63B

-0.69%7.68B

10.66%8.95B

4.92%7.62B

1.79%8.09B

-0.19%7.73B

1.52%8.09B

4.53%7.26B

Liabilities

Current liabilities

Financial liabilities

42.20%316.92M

4.98%336.29M

223.06%721.58M

-0.41%221.56M

0.62%222.87M

3.68%320.32M

1.88%223.36M

-4.27%222.48M

-Current debt and capital lease obligation

42.20%316.92M

4.98%336.29M

223.06%721.58M

-0.41%221.56M

0.62%222.87M

3.68%320.32M

1.88%223.36M

-4.27%222.48M

-Including:Current debt

42.20%316.92M

0.18%223.17M

223.06%721.58M

-0.41%221.56M

0.62%222.87M

0.98%222.76M

1.88%223.36M

-4.27%222.48M

-Including:Current capital Lease obligation

----

15.94%113.12M

----

10.43%97.57M

----

Payables

-19.83%635.62M

-10.98%540.14M

-21.19%829.94M

22.23%673.6M

5.04%792.84M

19.50%606.77M

-3.60%1.05B

29.58%551.08M

-accounts payable

-18.00%618.36M

-23.30%409.2M

-25.18%781.26M

16.26%602.53M

1.96%754.11M

20.74%533.53M

-1.81%1.04B

30.47%518.25M

-Total tax payable

-55.42%17.27M

78.81%130.95M

447.01%48.68M

116.48%71.07M

155.13%38.73M

11.17%73.24M

-69.35%8.9M

17.03%32.83M

Current provisions

0.45%1.79M

--4.07M

70.76%17.46M

357.03%13.04M

-1.44%1.79M

----

-64.93%10.22M

-90.77%2.85M

Pension and other retirement benefit plans

194.89%120.42M

87.24%254.84M

35.58%46.1M

33.31%183.51M

-26.03%40.84M

21.63%136.1M

19.88%34M

62.17%137.65M

Accrued and deferred income

----

7.71%353.35M

----

6.00%328.06M

----

Other current liabilities

9.14%1.77B

-17.67%808.35M

23.67%1.85B

6.51%1.25B

0.75%1.63B

-3.81%981.84M

19.47%1.49B

19.22%1.17B

Current liabilities

6.15%2.85B

-3.20%2.3B

23.02%3.46B

12.17%2.34B

1.40%2.68B

4.71%2.37B

7.44%2.81B

18.76%2.09B

Non current liabilities

Non current financial liabilities

61.14%458.89M

-33.67%383.01M

-55.61%175.51M

-48.80%231.29M

-43.82%284.78M

-24.05%577.39M

-36.03%395.39M

-31.55%451.7M

-Long term debt and capital lease obligation

61.14%458.89M

-33.67%383.01M

-55.61%175.51M

-48.80%231.29M

-43.82%284.78M

-24.05%577.39M

-36.03%395.39M

-31.55%451.7M

-Including:Long term debt

61.14%458.89M

-65.30%118.07M

-55.61%175.51M

-48.80%231.29M

-43.82%284.78M

-39.46%340.22M

-36.03%395.39M

-31.55%451.7M

-Including:Long term capital lease obligation

----

11.71%264.94M

----

19.64%237.17M

----

Long term provisions

-2.06%316.43M

-2.64%307.91M

10.24%304.58M

9.36%307.93M

13.64%323.07M

12.57%316.28M

-4.72%276.28M

-2.47%281.58M

Long term pension and other post-retirement benefit plans

-74.77%83.29M

-77.41%73.59M

-3.24%337.61M

-3.49%332.97M

-2.37%330.17M

-2.08%325.8M

-0.87%348.92M

-0.73%345.01M

Other non current liabilities

23.76%501.16M

19.99%146.73M

11.60%426M

3.96%382.28M

20.63%404.94M

3.22%122.28M

12.40%381.71M

8.95%367.72M

Total non current liabilities

1.25%1.36B

-32.09%911.24M

-11.31%1.24B

-13.25%1.25B

-8.33%1.34B

-10.09%1.34B

-12.34%1.4B

-11.49%1.45B

Total liabilities

4.52%4.21B

-13.64%3.21B

11.60%4.71B

1.77%3.6B

-2.07%4.03B

-1.17%3.71B

-0.06%4.22B

4.19%3.53B

Shareholders'equity

Share capital

0.00%414.79M

-common stock

0.00%414.79M

Additional paid-in capital

0.11%92.53M

0.00%92.42M

Retained earnings

5.47%3.75B

7.56%3.78B

10.26%3.73B

8.81%3.51B

6.78%3.56B

0.81%3.52B

3.47%3.38B

4.78%3.22B

Less: Treasury stock

77.58%44.05M

-24.13%18.82M

-28.64%13.61M

122.57%13.61M

166.35%24.81M

104.77%19.07M

-34.35%6.11M

Other reserves

892.21%200.35M

870.02%201.9M

1,015.54%23.04M

553.70%21.45M

542.03%20.19M

360.28%20.81M

111.31%2.07M

117.35%3.28M

Total stockholders'equity

8.76%4.42B

11.27%4.47B

9.64%4.24B

7.90%4.02B

5.93%4.06B

0.73%4.02B

3.31%3.87B

4.85%3.73B

Total equity

8.76%4.42B

11.27%4.47B

9.64%4.24B

7.90%4.02B

5.93%4.06B

0.73%4.02B

3.31%3.87B

4.85%3.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.31%1.83B	-40.87%1.54B	-40.87%1.54B	-5.84%1.86B	-11.28%1.75B	-10.85%2.14B	-8.23%2.6B	-8.23%2.6B	3.72%1.98B	0.77%1.97B
-Cash and cash equivalents	-14.31%1.83B	-40.87%1.54B	-40.87%1.54B	-5.84%1.86B	-11.28%1.75B	-10.85%2.14B	-8.23%2.6B	-8.23%2.6B	3.72%1.98B	0.77%1.97B
Receivables	8.68%1.11B	2.81%722.66M	2.81%722.66M	11.02%1.3B	16.00%749.51M	3.84%1.02B	19.81%702.93M	19.81%702.93M	-9.15%1.17B	19.44%646.12M
-Accounts receivable	8.68%1.11B	2.81%722.66M	2.81%722.66M	11.02%1.3B	16.00%749.51M	3.84%1.02B	19.81%702.93M	19.81%702.93M	-9.15%1.17B	19.44%646.12M
-Gross accounts receivable	8.57%1.11B	2.54%723.93M	2.54%723.93M	10.72%1.31B	16.13%751.51M	4.04%1.02B	20.27%706M	20.27%706M	-8.87%1.18B	19.39%647.11M
-Bad debt provision	24.28%-2.64M	58.42%-1.27M	58.42%-1.27M	51.93%-2.66M	-101.82%-2M	-137.19%-3.49M	-834.15%-3.06M	-834.15%-3.06M	-162.33%-5.53M	4.81%-990K
Inventory	30.50%1.09B	30.43%865.35M	30.43%865.35M	14.39%1.17B	12.82%781.74M	13.29%831.52M	6.74%663.46M	6.74%663.46M	3.10%1.02B	-0.72%692.92M
Other current assets	-2.02%172.11M	48.47%188.66M	48.47%188.66M	13.43%159.89M	-22.22%174.76M	-1.45%175.67M	26.46%127.07M	26.46%127.07M	-29.42%140.96M	13.97%224.69M
Total current assets	0.78%4.19B	-19.05%3.32B	-19.05%3.32B	4.17%4.49B	-2.27%3.46B	-2.98%4.16B	-1.21%4.1B	-1.21%4.1B	-1.72%4.31B	4.20%3.54B
Non current assets
Net PPE	16.84%2.55B	16.41%2.41B	16.41%2.41B	13.66%2.49B	12.21%2.41B	6.73%2.18B	2.92%2.07B	2.92%2.07B	3.58%2.19B	2.31%2.15B
-Gross PP&E	16.84%2.55B	7.78%4.71B	7.78%4.71B	13.66%2.49B	12.21%2.41B	6.73%2.18B	0.61%4.37B	0.61%4.37B	3.58%2.19B	2.31%2.15B
-Accumulated depreciation	----	-0.01%-2.3B	-0.01%-2.3B	----	----	----	1.37%-2.3B	1.37%-2.3B	----	----
Prepaid assets-non current	-1.26%1.05B	-2.38%1.04B	-2.38%1.04B	-2.42%1.05B	-1.93%1.05B	-5.48%1.06B	-3.75%1.06B	-3.75%1.06B	-2.94%1.08B	-3.39%1.07B
Total investment	----	--411.09M	--411.09M	----	----	----	--0	--0	----	----
-Financial asset investment	----	--411.09M	--411.09M	----	----	----	--0	--0	----	----
-Including:Available-for-sale securities	----	--411.09M	--411.09M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-7.65%310.1M	-3.45%327.53M	-3.45%327.53M	-3.31%352.41M	-5.09%331.24M	-2.75%335.8M	2.38%339.23M	2.38%339.23M	18.23%364.47M	15.70%348.99M
-Other intangible assets	----	-3.45%327.53M	-3.45%327.53M	----	----	----	2.38%339.23M	2.38%339.23M	----	----
Deferred tax assets-non current	----	10.07%126.99M	10.07%126.99M	----	----	----	1.55%115.37M	1.55%115.37M	----	----
Other non current assets	50.86%525.23M	1.84%53.8M	1.84%53.8M	296.67%564.54M	137.52%369.7M	140.84%348.15M	18.73%52.83M	18.73%52.83M	219.24%142.32M	271.47%155.65M
Total non current assets	12.87%4.43B	19.96%4.37B	19.96%4.37B	18.09%4.46B	11.74%4.16B	7.39%3.93B	0.98%3.64B	0.98%3.64B	5.50%3.77B	4.84%3.72B
Total assets	6.65%8.63B	-0.69%7.68B	-0.69%7.68B	10.66%8.95B	4.92%7.62B	1.79%8.09B	-0.19%7.73B	-0.19%7.73B	1.52%8.09B	4.53%7.26B
Liabilities
Current liabilities
Financial liabilities	42.20%316.92M	4.98%336.29M	4.98%336.29M	223.06%721.58M	-0.41%221.56M	0.62%222.87M	3.68%320.32M	3.68%320.32M	1.88%223.36M	-4.27%222.48M
-Current debt and capital lease obligation	42.20%316.92M	4.98%336.29M	4.98%336.29M	223.06%721.58M	-0.41%221.56M	0.62%222.87M	3.68%320.32M	3.68%320.32M	1.88%223.36M	-4.27%222.48M
-Including:Current debt	42.20%316.92M	0.18%223.17M	0.18%223.17M	223.06%721.58M	-0.41%221.56M	0.62%222.87M	0.98%222.76M	0.98%222.76M	1.88%223.36M	-4.27%222.48M
-Including:Current capital Lease obligation	----	15.94%113.12M	15.94%113.12M	----	----	----	10.43%97.57M	10.43%97.57M	----	----
Payables	-19.83%635.62M	-10.98%540.14M	-10.98%540.14M	-21.19%829.94M	22.23%673.6M	5.04%792.84M	19.50%606.77M	19.50%606.77M	-3.60%1.05B	29.58%551.08M
-accounts payable	-18.00%618.36M	-23.30%409.2M	-23.30%409.2M	-25.18%781.26M	16.26%602.53M	1.96%754.11M	20.74%533.53M	20.74%533.53M	-1.81%1.04B	30.47%518.25M
-Total tax payable	-55.42%17.27M	78.81%130.95M	78.81%130.95M	447.01%48.68M	116.48%71.07M	155.13%38.73M	11.17%73.24M	11.17%73.24M	-69.35%8.9M	17.03%32.83M
Current provisions	0.45%1.79M	--4.07M	--4.07M	70.76%17.46M	357.03%13.04M	-1.44%1.79M	----	----	-64.93%10.22M	-90.77%2.85M
Pension and other retirement benefit plans	194.89%120.42M	87.24%254.84M	87.24%254.84M	35.58%46.1M	33.31%183.51M	-26.03%40.84M	21.63%136.1M	21.63%136.1M	19.88%34M	62.17%137.65M
Accrued and deferred income	----	7.71%353.35M	7.71%353.35M	----	----	----	6.00%328.06M	6.00%328.06M	----	----
Other current liabilities	9.14%1.77B	-17.67%808.35M	-17.67%808.35M	23.67%1.85B	6.51%1.25B	0.75%1.63B	-3.81%981.84M	-3.81%981.84M	19.47%1.49B	19.22%1.17B
Current liabilities	6.15%2.85B	-3.20%2.3B	-3.20%2.3B	23.02%3.46B	12.17%2.34B	1.40%2.68B	4.71%2.37B	4.71%2.37B	7.44%2.81B	18.76%2.09B
Non current liabilities
Non current financial liabilities	61.14%458.89M	-33.67%383.01M	-33.67%383.01M	-55.61%175.51M	-48.80%231.29M	-43.82%284.78M	-24.05%577.39M	-24.05%577.39M	-36.03%395.39M	-31.55%451.7M
-Long term debt and capital lease obligation	61.14%458.89M	-33.67%383.01M	-33.67%383.01M	-55.61%175.51M	-48.80%231.29M	-43.82%284.78M	-24.05%577.39M	-24.05%577.39M	-36.03%395.39M	-31.55%451.7M
-Including:Long term debt	61.14%458.89M	-65.30%118.07M	-65.30%118.07M	-55.61%175.51M	-48.80%231.29M	-43.82%284.78M	-39.46%340.22M	-39.46%340.22M	-36.03%395.39M	-31.55%451.7M
-Including:Long term capital lease obligation	----	11.71%264.94M	11.71%264.94M	----	----	----	19.64%237.17M	19.64%237.17M	----	----
Long term provisions	-2.06%316.43M	-2.64%307.91M	-2.64%307.91M	10.24%304.58M	9.36%307.93M	13.64%323.07M	12.57%316.28M	12.57%316.28M	-4.72%276.28M	-2.47%281.58M
Long term pension and other post-retirement benefit plans	-74.77%83.29M	-77.41%73.59M	-77.41%73.59M	-3.24%337.61M	-3.49%332.97M	-2.37%330.17M	-2.08%325.8M	-2.08%325.8M	-0.87%348.92M	-0.73%345.01M
Other non current liabilities	23.76%501.16M	19.99%146.73M	19.99%146.73M	11.60%426M	3.96%382.28M	20.63%404.94M	3.22%122.28M	3.22%122.28M	12.40%381.71M	8.95%367.72M
Total non current liabilities	1.25%1.36B	-32.09%911.24M	-32.09%911.24M	-11.31%1.24B	-13.25%1.25B	-8.33%1.34B	-10.09%1.34B	-10.09%1.34B	-12.34%1.4B	-11.49%1.45B
Total liabilities	4.52%4.21B	-13.64%3.21B	-13.64%3.21B	11.60%4.71B	1.77%3.6B	-2.07%4.03B	-1.17%3.71B	-1.17%3.71B	-0.06%4.22B	4.19%3.53B
Shareholders'equity
Share capital	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M
-common stock	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M	0.00%414.79M
Additional paid-in capital	0.11%92.53M	0.11%92.53M	0.11%92.53M	0.11%92.53M	0.11%92.53M	0.00%92.42M	0.00%92.42M	0.00%92.42M	0.00%92.42M	0.00%92.42M
Retained earnings	5.47%3.75B	7.56%3.78B	7.56%3.78B	10.26%3.73B	8.81%3.51B	6.78%3.56B	0.81%3.52B	0.81%3.52B	3.47%3.38B	4.78%3.22B
Less: Treasury stock	77.58%44.05M	-24.13%18.82M	-24.13%18.82M	-28.64%13.61M	122.57%13.61M	166.35%24.81M	166.35%24.81M	166.35%24.81M	104.77%19.07M	-34.35%6.11M
Other reserves	892.21%200.35M	870.02%201.9M	870.02%201.9M	1,015.54%23.04M	553.70%21.45M	542.03%20.19M	360.28%20.81M	360.28%20.81M	111.31%2.07M	117.35%3.28M
Total stockholders'equity	8.76%4.42B	11.27%4.47B	11.27%4.47B	9.64%4.24B	7.90%4.02B	5.93%4.06B	0.73%4.02B	0.73%4.02B	3.31%3.87B	4.85%3.73B
Total equity	8.76%4.42B	11.27%4.47B	11.27%4.47B	9.64%4.24B	7.90%4.02B	5.93%4.06B	0.73%4.02B	0.73%4.02B	3.31%3.87B	4.85%3.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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