JP Stock MarketDetailed Quotes

2668 Tabio

Watchlist

1252
+5+0.40%

20min DelayNot 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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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.08%1.61B

-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

-Cash and cash equivalents

-8.08%1.61B

-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

Receivables

13.76%852.61M

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

-Accounts receivable

13.76%852.61M

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

-Gross accounts receivable

14.16%857.91M

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

-Bad debt provision

-165.07%-5.3M

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

Inventory

33.87%1.05B

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

Other current assets

23.85%216.43M

-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

Total current assets

7.76%3.72B

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

Non current assets

Net PPE

6.28%2.56B

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

-Gross PP&E

6.28%2.56B

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

-Accumulated depreciation

----

-0.01%-2.3B

----

1.37%-2.3B

----

Prepaid assets-non current

1.23%1.07B

-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

Total investment

----

--411.09M

----

--0

----

-Financial asset investment

----

--411.09M

----

--0

----

-Including:Available-for-sale securities

----

--411.09M

----

Goodwill and other intangible assets

0.04%331.37M

-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

-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

45.07%536.3M

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

Total non current assets

7.95%4.49B

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

Total assets

7.87%8.22B

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

Liabilities

Current liabilities

Financial liabilities

23.57%273.78M

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

-Current debt and capital lease obligation

23.57%273.78M

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

-Including:Current debt

23.57%273.78M

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

-Including:Current capital Lease obligation

----

15.94%113.12M

----

10.43%97.57M

----

Payables

-26.60%494.45M

-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

-accounts payable

-30.80%416.97M

-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

-Total tax payable

9.03%77.48M

-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

Current provisions

-72.39%3.6M

0.45%1.79M

--4.07M

70.76%17.46M

357.03%13.04M

-1.44%1.79M

----

-64.93%10.22M

Pension and other retirement benefit plans

44.29%264.78M

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

Accrued and deferred income

----

7.71%353.35M

----

6.00%328.06M

----

Other current liabilities

15.61%1.44B

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

Current liabilities

5.97%2.48B

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

Non current liabilities

Non current financial liabilities

85.18%428.29M

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

-Long term debt and capital lease obligation

85.18%428.29M

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

-Including:Long term debt

85.18%428.29M

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

-Including:Long term capital lease obligation

----

11.71%264.94M

----

19.64%237.17M

----

Long term provisions

2.17%314.6M

-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

Long term pension and other post-retirement benefit plans

-74.84%83.77M

-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

Other non current liabilities

25.60%480.15M

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

Total non current liabilities

4.17%1.31B

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

Total liabilities

5.35%3.79B

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

Shareholders'equity

Share capital

0.00%414.79M

-common stock

0.00%414.79M

Additional paid-in capital

1.05%93.5M

0.11%92.53M

0.00%92.42M

Retained earnings

7.12%3.76B

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

Less: Treasury stock

95.66%26.63M

77.58%44.05M

-24.13%18.82M

-28.64%13.61M

122.57%13.61M

166.35%24.81M

104.77%19.07M

Other reserves

789.63%190.81M

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

Total stockholders'equity

10.12%4.43B

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

Total equity

10.12%4.43B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.08%1.61B	-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
-Cash and cash equivalents	-8.08%1.61B	-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
Receivables	13.76%852.61M	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
-Accounts receivable	13.76%852.61M	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
-Gross accounts receivable	14.16%857.91M	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
-Bad debt provision	-165.07%-5.3M	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
Inventory	33.87%1.05B	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
Other current assets	23.85%216.43M	-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
Total current assets	7.76%3.72B	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
Non current assets
Net PPE	6.28%2.56B	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
-Gross PP&E	6.28%2.56B	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
-Accumulated depreciation	----	----	-0.01%-2.3B	-0.01%-2.3B	----	----	----	1.37%-2.3B	1.37%-2.3B	----
Prepaid assets-non current	1.23%1.07B	-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
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	0.04%331.37M	-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
-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	45.07%536.3M	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
Total non current assets	7.95%4.49B	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
Total assets	7.87%8.22B	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
Liabilities
Current liabilities
Financial liabilities	23.57%273.78M	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
-Current debt and capital lease obligation	23.57%273.78M	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
-Including:Current debt	23.57%273.78M	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
-Including:Current capital Lease obligation	----	----	15.94%113.12M	15.94%113.12M	----	----	----	10.43%97.57M	10.43%97.57M	----
Payables	-26.60%494.45M	-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
-accounts payable	-30.80%416.97M	-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
-Total tax payable	9.03%77.48M	-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
Current provisions	-72.39%3.6M	0.45%1.79M	--4.07M	--4.07M	70.76%17.46M	357.03%13.04M	-1.44%1.79M	----	----	-64.93%10.22M
Pension and other retirement benefit plans	44.29%264.78M	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
Accrued and deferred income	----	----	7.71%353.35M	7.71%353.35M	----	----	----	6.00%328.06M	6.00%328.06M	----
Other current liabilities	15.61%1.44B	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
Current liabilities	5.97%2.48B	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
Non current liabilities
Non current financial liabilities	85.18%428.29M	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
-Long term debt and capital lease obligation	85.18%428.29M	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
-Including:Long term debt	85.18%428.29M	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
-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	2.17%314.6M	-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
Long term pension and other post-retirement benefit plans	-74.84%83.77M	-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
Other non current liabilities	25.60%480.15M	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
Total non current liabilities	4.17%1.31B	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
Total liabilities	5.35%3.79B	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
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	1.05%93.5M	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
Retained earnings	7.12%3.76B	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
Less: Treasury stock	95.66%26.63M	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
Other reserves	789.63%190.81M	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
Total stockholders'equity	10.12%4.43B	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
Total equity	10.12%4.43B	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
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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