JP Stock MarketDetailed Quotes

2668 Tabio

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20min DelayMarket to Open Nov 15 15:30 JST

8.53BMarket Cap18.13P/E (Static)

Tabio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-42.45%429.64M

4.37%746.48M

181.93%715.24M

-249.43%-873.04M

-41.86%584.25M

2.80%1B

0.07%977.55M

22.51%976.86M

-53.12%797.39M

50.31%1.7B

Net profit before non-cash adjustment

87.83%529.83M

188.83%282.08M

107.22%97.66M

-2,482.06%-1.35B

-89.62%56.77M

61.67%546.77M

36.42%338.21M

-60.09%247.92M

-9.15%621.14M

28.31%683.73M

Total adjustment of non-cash items

-29.11%336.4M

103.68%474.54M

-62.26%232.98M

20.38%617.35M

25.98%512.85M

-22.47%407.09M

-21.67%525.08M

0.93%670.35M

2.17%664.18M

26.79%650.06M

-Depreciation and amortization

-0.49%246.88M

21.13%248.09M

-38.64%204.82M

-5.48%333.8M

7.31%353.16M

-10.04%329.1M

-11.19%365.84M

-17.06%411.91M

-6.44%496.66M

4.72%530.86M

-Reversal of impairment losses recognized in profit and loss

-38.91%82.26M

44.43%134.67M

-80.35%93.24M

222.84%474.49M

149.35%146.98M

-42.44%58.94M

-56.26%102.41M

73.08%234.11M

84.41%135.26M

114.57%73.35M

-Assets reserve and write-off

----

-4,844.89%-45.46M

101.84%958K

-Disposal profit

-25.57%5.52M

--7.42M

--0

-29.75%6.62M

-39.38%9.42M

-70.56%15.53M

163.18%52.76M

29.73%20.05M

-14.70%15.45M

-5.93%18.12M

-Pension and employee benefit expenses

----

143.75%61.02M

--25.04M

-Other non-cash items

-97.94%1.74M

229.62%84.36M

67.06%-65.08M

-6,090.05%-197.55M

-6.09%3.3M

-13.86%3.51M

-4.77%4.08M

243.58%4.28M

-28.31%1.25M

-61.73%1.74M

Changes in working capital

-4,204.00%-436.6M

-102.64%-10.14M

378.34%384.59M

-1,044.57%-138.17M

-71.37%14.63M

-55.28%51.1M

95.03%114.25M

112.01%58.58M

-232.90%-487.93M

326.73%367.13M

-Change in receivables

85.04%-17.79M

-721.97%-118.9M

-81.70%19.12M

568.21%104.48M

-2,644.47%-22.32M

-92.24%877K

-84.20%11.3M

-48.84%71.5M

180.75%139.75M

-1,938.53%-173.07M

-Change in inventory

-388.57%-200.58M

-306.84%-41.05M

-61.45%19.85M

187.67%51.48M

-404.75%-58.72M

311.26%19.27M

-253.25%-9.12M

96.58%-2.58M

-528.25%-75.44M

-35.36%17.62M

-Change in payables

-881.53%-342.7M

-83.08%43.85M

183.16%259.21M

-795.70%-311.7M

-0.35%-34.8M

-237.78%-34.68M

137.11%25.17M

82.33%-67.82M

-220.03%-383.81M

441.12%319.76M

-Change in accrued expense

----

-191.27%-152.77M

8,636.27%167.39M

-Provision for loans, leases and other losses

821.02%128.24M

-59.49%13.92M

395.86%34.37M

-90.54%6.93M

122.79%73.28M

-54.30%32.89M

554.81%71.98M

--10.99M

----

-Changes in other current assets

-189.14%-47.77M

94.48%53.59M

-62.85%27.55M

424.23%74.17M

-16.66%14.15M

345.03%16.98M

-118.29%-6.93M

341.80%37.88M

-144.20%-15.67M

465.57%35.44M

-Changes in other current liabilities

14.44%44M

56.95%38.44M

138.55%24.49M

-247.65%-63.54M

173.05%43.03M

-27.89%15.76M

153.67%21.85M

--8.62M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.20%-5.04M

7.17%-4.49M

8.14%-4.84M

-88.18%-5.27M

23.37%-2.8M

15.59%-3.65M

2.65%-4.33M

-124.03%-4.45M

9.57%-1.99M

63.21%-2.2M

Interest received (cash flow from operating activities)

17,263.16%3.3M

216.67%19K

-93.02%6K

-4.44%86K

119.51%90K

-78.87%41K

-29.20%194K

-36.13%274K

-45.07%429K

-23.51%781K

Tax refund paid

-37.85%-71.65M

-185.43%-51.98M

459.30%60.84M

93.16%-16.93M

-1,836.81%-247.45M

88.95%-12.78M

57.48%-115.57M

19.28%-271.8M

-32.75%-336.73M

-5.31%-253.66M

Other operating cash inflow (outflow)

-214.33%-79.9M

-65.49%69.89M

20,252,600.00%202.53M

-200.00%-1K

200.00%1K

-133.33%-1K

400.00%3K

0.00%-1K

Operating cash flow

-41.61%356.24M

-27.46%610.13M

221.44%841.14M

-307.32%-692.63M

-66.21%334.09M

15.24%988.57M

22.39%857.84M

52.67%700.89M

-68.25%459.1M

63.22%1.45B

Investing cash flow

Net PPE purchase and sale

-136.67%-374.32M

-38.80%-158.16M

10.92%-113.95M

40.57%-127.91M

-157.10%-215.23M

-12.44%-83.71M

28.68%-74.45M

75.20%-104.4M

17.33%-420.98M

-19.76%-509.25M

Net intangibles purchase and sale

15.33%-91.6M

-0.88%-108.18M

-63.84%-107.24M

67.14%-65.45M

-55.20%-199.21M

7.46%-128.36M

-110.48%-138.7M

62.54%-65.9M

-210.67%-175.91M

-136.43%-56.62M

Net investment product transactions

---416.86M

--0

----

---20K

----

-80.00%10K

--50K

----

Advance cash and loans provided to other parties

----

---500K

----

---100K

----

96.87%-500K

Repayment of advance payments to other parties and cash income from loans

----

-95.20%12K

5.49%250K

--237K

----

-93.33%20K

0.67%300K

-54.29%298K

-95.80%652K

Net changes in other investments

1,876.14%17.19M

-100.47%-968K

1,655.69%204.43M

130.46%11.64M

-1,126.45%-38.23M

-88.38%3.72M

169.86%32.04M

25.69%-45.86M

48.56%-61.72M

20.73%-119.97M

Investing cash flow

-223.82%-865.59M

-1,497.11%-267.31M

90.78%-16.74M

59.93%-181.49M

-117.40%-452.93M

-15.07%-208.34M

16.16%-181.05M

67.20%-215.95M

3.99%-658.31M

-14.10%-685.7M

Financing cash flow

Net issuance payments of debt

0.66%-219.24M

0.07%-220.7M

-123.51%-220.85M

852.71%939.38M

49.43%-124.8M

15.71%-246.8M

-208.61%-292.8M

-35.98%269.6M

456.01%421.11M

29.01%-118.29M

Net common stock issuance

80.59%-5.21M

---26.85M

--0

99.68%-85K

-62,281.40%-26.82M

---43K

----

---47K

Increase or decrease of lease financing

-4.22%-132.68M

13.50%-127.3M

1.58%-147.17M

-29.00%-149.53M

-22.76%-115.92M

-44.90%-94.42M

-43.24%-65.17M

-601.60%-45.49M

-180.57%-6.48M

94.59%-2.31M

Cash dividends paid

0.41%-203.47M

-50.04%-204.3M

33.14%-136.16M

0.30%-203.66M

0.07%-204.28M

0.32%-204.43M

-0.21%-205.09M

-0.19%-204.66M

-0.11%-204.27M

0.49%-204.04M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

---2K

----

---1K

----

-100.00%-2K

---1K

----

Financing cash flow

3.20%-560.6M

-14.87%-579.16M

-186.02%-504.18M

224.22%586.1M

13.54%-471.82M

3.08%-545.7M

-2,996.09%-563.06M

-90.76%19.44M

164.79%210.35M

21.65%-324.69M

Net cash flow

Beginning cash position

-8.23%2.6B

12.76%2.83B

-10.26%2.51B

-17.45%2.8B

7.32%3.39B

3.90%3.16B

19.36%3.04B

0.14%2.55B

20.86%2.55B

-5.08%2.11B

Current changes in cash

-352.71%-1.07B

-173.81%-236.34M

211.18%320.22M

51.24%-288.03M

-351.84%-590.66M

106.21%234.54M

-77.45%113.74M

4,428.45%504.38M

-97.44%11.14M

436.20%435.46M

Effect of exchange rate changes

115.38%6.64M

373.27%3.08M

-11.55%651K

150.10%736K

50.51%-1.47M

-159.79%-2.97M

146.46%4.96M

-40.88%-10.68M

-288.14%-7.58M

-76.04%4.03M

Cash adjustments other than cash changes

--1K

----

200.00%2K

-100.00%-2K

-200.00%-1K

0.00%1K

--1K

----

0.00%-1K

End cash Position

-40.87%1.54B

-8.23%2.6B

12.76%2.83B

-10.26%2.51B

-17.45%2.8B

7.32%3.39B

3.90%3.16B

19.36%3.04B

0.14%2.55B

20.86%2.55B

Free cash flow

-133.67%-114.06M

-45.36%338.77M

169.64%619.95M

-1,007.84%-890.19M

-110.35%-80.35M

20.45%776.5M

21.50%644.69M

454.54%530.6M

-117.01%-149.66M

101.52%879.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-42.45%429.64M	4.37%746.48M	181.93%715.24M	-249.43%-873.04M	-41.86%584.25M	2.80%1B	0.07%977.55M	22.51%976.86M	-53.12%797.39M	50.31%1.7B
Net profit before non-cash adjustment	87.83%529.83M	188.83%282.08M	107.22%97.66M	-2,482.06%-1.35B	-89.62%56.77M	61.67%546.77M	36.42%338.21M	-60.09%247.92M	-9.15%621.14M	28.31%683.73M
Total adjustment of non-cash items	-29.11%336.4M	103.68%474.54M	-62.26%232.98M	20.38%617.35M	25.98%512.85M	-22.47%407.09M	-21.67%525.08M	0.93%670.35M	2.17%664.18M	26.79%650.06M
-Depreciation and amortization	-0.49%246.88M	21.13%248.09M	-38.64%204.82M	-5.48%333.8M	7.31%353.16M	-10.04%329.1M	-11.19%365.84M	-17.06%411.91M	-6.44%496.66M	4.72%530.86M
-Reversal of impairment losses recognized in profit and loss	-38.91%82.26M	44.43%134.67M	-80.35%93.24M	222.84%474.49M	149.35%146.98M	-42.44%58.94M	-56.26%102.41M	73.08%234.11M	84.41%135.26M	114.57%73.35M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-4,844.89%-45.46M	101.84%958K
-Disposal profit	-25.57%5.52M	--7.42M	--0	-29.75%6.62M	-39.38%9.42M	-70.56%15.53M	163.18%52.76M	29.73%20.05M	-14.70%15.45M	-5.93%18.12M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	143.75%61.02M	--25.04M
-Other non-cash items	-97.94%1.74M	229.62%84.36M	67.06%-65.08M	-6,090.05%-197.55M	-6.09%3.3M	-13.86%3.51M	-4.77%4.08M	243.58%4.28M	-28.31%1.25M	-61.73%1.74M
Changes in working capital	-4,204.00%-436.6M	-102.64%-10.14M	378.34%384.59M	-1,044.57%-138.17M	-71.37%14.63M	-55.28%51.1M	95.03%114.25M	112.01%58.58M	-232.90%-487.93M	326.73%367.13M
-Change in receivables	85.04%-17.79M	-721.97%-118.9M	-81.70%19.12M	568.21%104.48M	-2,644.47%-22.32M	-92.24%877K	-84.20%11.3M	-48.84%71.5M	180.75%139.75M	-1,938.53%-173.07M
-Change in inventory	-388.57%-200.58M	-306.84%-41.05M	-61.45%19.85M	187.67%51.48M	-404.75%-58.72M	311.26%19.27M	-253.25%-9.12M	96.58%-2.58M	-528.25%-75.44M	-35.36%17.62M
-Change in payables	-881.53%-342.7M	-83.08%43.85M	183.16%259.21M	-795.70%-311.7M	-0.35%-34.8M	-237.78%-34.68M	137.11%25.17M	82.33%-67.82M	-220.03%-383.81M	441.12%319.76M
-Change in accrued expense	----	----	----	----	----	----	----	----	-191.27%-152.77M	8,636.27%167.39M
-Provision for loans, leases and other losses	821.02%128.24M	-59.49%13.92M	395.86%34.37M	-90.54%6.93M	122.79%73.28M	-54.30%32.89M	554.81%71.98M	--10.99M	----	----
-Changes in other current assets	-189.14%-47.77M	94.48%53.59M	-62.85%27.55M	424.23%74.17M	-16.66%14.15M	345.03%16.98M	-118.29%-6.93M	341.80%37.88M	-144.20%-15.67M	465.57%35.44M
-Changes in other current liabilities	14.44%44M	56.95%38.44M	138.55%24.49M	-247.65%-63.54M	173.05%43.03M	-27.89%15.76M	153.67%21.85M	--8.62M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.20%-5.04M	7.17%-4.49M	8.14%-4.84M	-88.18%-5.27M	23.37%-2.8M	15.59%-3.65M	2.65%-4.33M	-124.03%-4.45M	9.57%-1.99M	63.21%-2.2M
Interest received (cash flow from operating activities)	17,263.16%3.3M	216.67%19K	-93.02%6K	-4.44%86K	119.51%90K	-78.87%41K	-29.20%194K	-36.13%274K	-45.07%429K	-23.51%781K
Tax refund paid	-37.85%-71.65M	-185.43%-51.98M	459.30%60.84M	93.16%-16.93M	-1,836.81%-247.45M	88.95%-12.78M	57.48%-115.57M	19.28%-271.8M	-32.75%-336.73M	-5.31%-253.66M
Other operating cash inflow (outflow)	0	-214.33%-79.9M	-65.49%69.89M	20,252,600.00%202.53M	-200.00%-1K	200.00%1K	-133.33%-1K	400.00%3K	0.00%-1K	0.00%-1K
Operating cash flow	-41.61%356.24M	-27.46%610.13M	221.44%841.14M	-307.32%-692.63M	-66.21%334.09M	15.24%988.57M	22.39%857.84M	52.67%700.89M	-68.25%459.1M	63.22%1.45B
Investing cash flow
Net PPE purchase and sale	-136.67%-374.32M	-38.80%-158.16M	10.92%-113.95M	40.57%-127.91M	-157.10%-215.23M	-12.44%-83.71M	28.68%-74.45M	75.20%-104.4M	17.33%-420.98M	-19.76%-509.25M
Net intangibles purchase and sale	15.33%-91.6M	-0.88%-108.18M	-63.84%-107.24M	67.14%-65.45M	-55.20%-199.21M	7.46%-128.36M	-110.48%-138.7M	62.54%-65.9M	-210.67%-175.91M	-136.43%-56.62M
Net investment product transactions	---416.86M	--0	----	---20K	----	-80.00%10K	--50K	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	---500K	----	----	---100K	----	96.87%-500K
Repayment of advance payments to other parties and cash income from loans	----	----	-95.20%12K	5.49%250K	--237K	----	-93.33%20K	0.67%300K	-54.29%298K	-95.80%652K
Net changes in other investments	1,876.14%17.19M	-100.47%-968K	1,655.69%204.43M	130.46%11.64M	-1,126.45%-38.23M	-88.38%3.72M	169.86%32.04M	25.69%-45.86M	48.56%-61.72M	20.73%-119.97M
Investing cash flow	-223.82%-865.59M	-1,497.11%-267.31M	90.78%-16.74M	59.93%-181.49M	-117.40%-452.93M	-15.07%-208.34M	16.16%-181.05M	67.20%-215.95M	3.99%-658.31M	-14.10%-685.7M
Financing cash flow
Net issuance payments of debt	0.66%-219.24M	0.07%-220.7M	-123.51%-220.85M	852.71%939.38M	49.43%-124.8M	15.71%-246.8M	-208.61%-292.8M	-35.98%269.6M	456.01%421.11M	29.01%-118.29M
Net common stock issuance	80.59%-5.21M	---26.85M	--0	99.68%-85K	-62,281.40%-26.82M	---43K	----	----	----	---47K
Increase or decrease of lease financing	-4.22%-132.68M	13.50%-127.3M	1.58%-147.17M	-29.00%-149.53M	-22.76%-115.92M	-44.90%-94.42M	-43.24%-65.17M	-601.60%-45.49M	-180.57%-6.48M	94.59%-2.31M
Cash dividends paid	0.41%-203.47M	-50.04%-204.3M	33.14%-136.16M	0.30%-203.66M	0.07%-204.28M	0.32%-204.43M	-0.21%-205.09M	-0.19%-204.66M	-0.11%-204.27M	0.49%-204.04M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	---1K	----	-100.00%-2K	---1K	----
Financing cash flow	3.20%-560.6M	-14.87%-579.16M	-186.02%-504.18M	224.22%586.1M	13.54%-471.82M	3.08%-545.7M	-2,996.09%-563.06M	-90.76%19.44M	164.79%210.35M	21.65%-324.69M
Net cash flow
Beginning cash position	-8.23%2.6B	12.76%2.83B	-10.26%2.51B	-17.45%2.8B	7.32%3.39B	3.90%3.16B	19.36%3.04B	0.14%2.55B	20.86%2.55B	-5.08%2.11B
Current changes in cash	-352.71%-1.07B	-173.81%-236.34M	211.18%320.22M	51.24%-288.03M	-351.84%-590.66M	106.21%234.54M	-77.45%113.74M	4,428.45%504.38M	-97.44%11.14M	436.20%435.46M
Effect of exchange rate changes	115.38%6.64M	373.27%3.08M	-11.55%651K	150.10%736K	50.51%-1.47M	-159.79%-2.97M	146.46%4.96M	-40.88%-10.68M	-288.14%-7.58M	-76.04%4.03M
Cash adjustments other than cash changes	--1K	----	----	200.00%2K	-100.00%-2K	-200.00%-1K	0.00%1K	--1K	----	0.00%-1K
End cash Position	-40.87%1.54B	-8.23%2.6B	12.76%2.83B	-10.26%2.51B	-17.45%2.8B	7.32%3.39B	3.90%3.16B	19.36%3.04B	0.14%2.55B	20.86%2.55B
Free cash flow	-133.67%-114.06M	-45.36%338.77M	169.64%619.95M	-1,007.84%-890.19M	-110.35%-80.35M	20.45%776.5M	21.50%644.69M	454.54%530.6M	-117.01%-149.66M	101.52%879.96M
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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Heat List

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