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  • 1278
  • +33+2.65%
20min DelayMarket Closed May 1 14:34 JST
8.71BMarket Cap15.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tabio (2668) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.13%1.1B
160.65%1.12B
-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
Net profit before non-cash adjustment
35.14%785.77M
9.74%581.45M
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
Total adjustment of non-cash items
-20.50%414.46M
54.97%521.33M
-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
-Depreciation and amortization
-24.44%290.15M
55.54%384M
-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
-Reversal of impairment losses recognized in profit and loss
-9.54%123.51M
65.98%136.54M
-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
-Disposal profit
901.52%7.27M
-86.85%726K
-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
-Other non-cash items
-9,915.15%-6.48M
-96.20%66K
-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
Changes in working capital
-711.59%-104.25M
103.90%17.05M
-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
-Change in receivables
356.49%49.11M
-7.63%-19.15M
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
-Change in inventory
-56.13%-241.36M
22.93%-154.59M
-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
-Change in payables
-74.35%41.37M
147.06%161.28M
-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
-Provision for loans, leases and other losses
180.32%51.9M
-150.38%-64.61M
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
-187.27%-65.8M
257.86%75.4M
-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
-Changes in other current liabilities
223.40%60.52M
-57.46%18.72M
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)
15.45%-6.34M
-48.70%-7.5M
-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
Interest received (cash flow from operating activities)
-0.38%7.17M
118.01%7.19M
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
Tax refund paid
-10.05%-185.9M
-135.76%-168.93M
-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
Other operating cash inflow (outflow)
291,700.00%5.83M
-2K
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
Operating cash flow
-3.56%916.74M
166.84%950.6M
-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
Investing cash flow
Net PPE purchase and sale
3.44%-138.44M
61.70%-143.38M
-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
Net intangibles purchase and sale
-62.60%-119.4M
19.84%-73.43M
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
Net business purchase and sale
---100M
----
----
----
----
----
----
----
----
----
Net investment product transactions
---28.35M
--0
---416.86M
--0
----
---20K
----
-80.00%10K
--50K
----
Advance cash and loans provided to other parties
---10M
----
----
----
----
----
---500K
----
----
---100K
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
Net changes in other investments
-70.21%-61.11M
-308.81%-35.9M
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
Investing cash flow
-80.96%-457.3M
70.81%-252.71M
-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
Financing cash flow
Net issuance payments of debt
-187.20%-167.12M
187.42%191.66M
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
Net common stock issuance
-25.04%-31.55M
-384.06%-25.23M
80.59%-5.21M
---26.85M
--0
99.68%-85K
-62,281.40%-26.82M
---43K
----
----
Increase or decrease of lease financing
-10.55%-157.7M
-7.51%-142.65M
-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
Cash dividends paid
0.14%-203.69M
-0.25%-203.97M
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
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
---1K
----
-100.00%-2K
Financing cash flow
-210.82%-560.05M
67.86%-180.19M
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
Net cash flow
Beginning cash position
34.26%2.07B
-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
Current changes in cash
-119.43%-100.61M
148.39%517.71M
-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
Effect of exchange rate changes
44.26%13.4M
40.01%9.29M
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
Cash adjustments other than cash changes
----
----
--1K
----
----
200.00%2K
-100.00%-2K
-200.00%-1K
0.00%1K
--1K
End cash Position
-4.22%1.98B
34.26%2.07B
-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
Free cash flow
-10.21%658.9M
743.31%733.79M
-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
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
(FY)Feb 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.13%1.1B160.65%1.12B-42.45%429.64M4.37%746.48M181.93%715.24M-249.43%-873.04M-41.86%584.25M2.80%1B0.07%977.55M22.51%976.86M
Net profit before non-cash adjustment 35.14%785.77M9.74%581.45M87.83%529.83M188.83%282.08M107.22%97.66M-2,482.06%-1.35B-89.62%56.77M61.67%546.77M36.42%338.21M-60.09%247.92M
Total adjustment of non-cash items -20.50%414.46M54.97%521.33M-29.11%336.4M103.68%474.54M-62.26%232.98M20.38%617.35M25.98%512.85M-22.47%407.09M-21.67%525.08M0.93%670.35M
-Depreciation and amortization -24.44%290.15M55.54%384M-0.49%246.88M21.13%248.09M-38.64%204.82M-5.48%333.8M7.31%353.16M-10.04%329.1M-11.19%365.84M-17.06%411.91M
-Reversal of impairment losses recognized in profit and loss -9.54%123.51M65.98%136.54M-38.91%82.26M44.43%134.67M-80.35%93.24M222.84%474.49M149.35%146.98M-42.44%58.94M-56.26%102.41M73.08%234.11M
-Disposal profit 901.52%7.27M-86.85%726K-25.57%5.52M--7.42M--0-29.75%6.62M-39.38%9.42M-70.56%15.53M163.18%52.76M29.73%20.05M
-Other non-cash items -9,915.15%-6.48M-96.20%66K-97.94%1.74M229.62%84.36M67.06%-65.08M-6,090.05%-197.55M-6.09%3.3M-13.86%3.51M-4.77%4.08M243.58%4.28M
Changes in working capital -711.59%-104.25M103.90%17.05M-4,204.00%-436.6M-102.64%-10.14M378.34%384.59M-1,044.57%-138.17M-71.37%14.63M-55.28%51.1M95.03%114.25M112.01%58.58M
-Change in receivables 356.49%49.11M-7.63%-19.15M85.04%-17.79M-721.97%-118.9M-81.70%19.12M568.21%104.48M-2,644.47%-22.32M-92.24%877K-84.20%11.3M-48.84%71.5M
-Change in inventory -56.13%-241.36M22.93%-154.59M-388.57%-200.58M-306.84%-41.05M-61.45%19.85M187.67%51.48M-404.75%-58.72M311.26%19.27M-253.25%-9.12M96.58%-2.58M
-Change in payables -74.35%41.37M147.06%161.28M-881.53%-342.7M-83.08%43.85M183.16%259.21M-795.70%-311.7M-0.35%-34.8M-237.78%-34.68M137.11%25.17M82.33%-67.82M
-Provision for loans, leases and other losses 180.32%51.9M-150.38%-64.61M821.02%128.24M-59.49%13.92M395.86%34.37M-90.54%6.93M122.79%73.28M-54.30%32.89M554.81%71.98M--10.99M
-Changes in other current assets -187.27%-65.8M257.86%75.4M-189.14%-47.77M94.48%53.59M-62.85%27.55M424.23%74.17M-16.66%14.15M345.03%16.98M-118.29%-6.93M341.80%37.88M
-Changes in other current liabilities 223.40%60.52M-57.46%18.72M14.44%44M56.95%38.44M138.55%24.49M-247.65%-63.54M173.05%43.03M-27.89%15.76M153.67%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) 15.45%-6.34M-48.70%-7.5M-12.20%-5.04M7.17%-4.49M8.14%-4.84M-88.18%-5.27M23.37%-2.8M15.59%-3.65M2.65%-4.33M-124.03%-4.45M
Interest received (cash flow from operating activities) -0.38%7.17M118.01%7.19M17,263.16%3.3M216.67%19K-93.02%6K-4.44%86K119.51%90K-78.87%41K-29.20%194K-36.13%274K
Tax refund paid -10.05%-185.9M-135.76%-168.93M-37.85%-71.65M-185.43%-51.98M459.30%60.84M93.16%-16.93M-1,836.81%-247.45M88.95%-12.78M57.48%-115.57M19.28%-271.8M
Other operating cash inflow (outflow) 291,700.00%5.83M-2K0-214.33%-79.9M-65.49%69.89M20,252,600.00%202.53M-200.00%-1K200.00%1K-133.33%-1K400.00%3K
Operating cash flow -3.56%916.74M166.84%950.6M-41.61%356.24M-27.46%610.13M221.44%841.14M-307.32%-692.63M-66.21%334.09M15.24%988.57M22.39%857.84M52.67%700.89M
Investing cash flow
Net PPE purchase and sale 3.44%-138.44M61.70%-143.38M-136.67%-374.32M-38.80%-158.16M10.92%-113.95M40.57%-127.91M-157.10%-215.23M-12.44%-83.71M28.68%-74.45M75.20%-104.4M
Net intangibles purchase and sale -62.60%-119.4M19.84%-73.43M15.33%-91.6M-0.88%-108.18M-63.84%-107.24M67.14%-65.45M-55.20%-199.21M7.46%-128.36M-110.48%-138.7M62.54%-65.9M
Net business purchase and sale ---100M------------------------------------
Net investment product transactions ---28.35M--0---416.86M--0-------20K-----80.00%10K--50K----
Advance cash and loans provided to other parties ---10M-----------------------500K-----------100K
Repayment of advance payments to other parties and cash income from loans -----------------95.20%12K5.49%250K--237K-----93.33%20K0.67%300K
Net changes in other investments -70.21%-61.11M-308.81%-35.9M1,876.14%17.19M-100.47%-968K1,655.69%204.43M130.46%11.64M-1,126.45%-38.23M-88.38%3.72M169.86%32.04M25.69%-45.86M
Investing cash flow -80.96%-457.3M70.81%-252.71M-223.82%-865.59M-1,497.11%-267.31M90.78%-16.74M59.93%-181.49M-117.40%-452.93M-15.07%-208.34M16.16%-181.05M67.20%-215.95M
Financing cash flow
Net issuance payments of debt -187.20%-167.12M187.42%191.66M0.66%-219.24M0.07%-220.7M-123.51%-220.85M852.71%939.38M49.43%-124.8M15.71%-246.8M-208.61%-292.8M-35.98%269.6M
Net common stock issuance -25.04%-31.55M-384.06%-25.23M80.59%-5.21M---26.85M--099.68%-85K-62,281.40%-26.82M---43K--------
Increase or decrease of lease financing -10.55%-157.7M-7.51%-142.65M-4.22%-132.68M13.50%-127.3M1.58%-147.17M-29.00%-149.53M-22.76%-115.92M-44.90%-94.42M-43.24%-65.17M-601.60%-45.49M
Cash dividends paid 0.14%-203.69M-0.25%-203.97M0.41%-203.47M-50.04%-204.3M33.14%-136.16M0.30%-203.66M0.07%-204.28M0.32%-204.43M-0.21%-205.09M-0.19%-204.66M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K-------1K-----100.00%-2K
Financing cash flow -210.82%-560.05M67.86%-180.19M3.20%-560.6M-14.87%-579.16M-186.02%-504.18M224.22%586.1M13.54%-471.82M3.08%-545.7M-2,996.09%-563.06M-90.76%19.44M
Net cash flow
Beginning cash position 34.26%2.07B-40.87%1.54B-8.23%2.6B12.76%2.83B-10.26%2.51B-17.45%2.8B7.32%3.39B3.90%3.16B19.36%3.04B0.14%2.55B
Current changes in cash -119.43%-100.61M148.39%517.71M-352.71%-1.07B-173.81%-236.34M211.18%320.22M51.24%-288.03M-351.84%-590.66M106.21%234.54M-77.45%113.74M4,428.45%504.38M
Effect of exchange rate changes 44.26%13.4M40.01%9.29M115.38%6.64M373.27%3.08M-11.55%651K150.10%736K50.51%-1.47M-159.79%-2.97M146.46%4.96M-40.88%-10.68M
Cash adjustments other than cash changes ----------1K--------200.00%2K-100.00%-2K-200.00%-1K0.00%1K--1K
End cash Position -4.22%1.98B34.26%2.07B-40.87%1.54B-8.23%2.6B12.76%2.83B-10.26%2.51B-17.45%2.8B7.32%3.39B3.90%3.16B19.36%3.04B
Free cash flow -10.21%658.9M743.31%733.79M-133.67%-114.06M-45.36%338.77M169.64%619.95M-1,007.84%-890.19M-110.35%-80.35M20.45%776.5M21.50%644.69M454.54%530.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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+2.22%
5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
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+19.54%
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