U-Chart Analysis:Tabio Corporation:2668

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Tabio Corporation Go to web site 2668 Wholesale 東証スタンダード February 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Tabio Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tabio Corporation Balance Sheet 2022年2月期 Tabio Corporation Balance Sheet 2021年2月期 Tabio Corporation Balance Sheet 2020年2月期 Tabio Corporation Balance Sheet 2019年2月期 Tabio Corporation Balance Sheet 2018年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 2,835 2,514 2,801 3,394 3,162
Other Current AssetsHelp 1,310 1,556 1,540 1,440 1,543
Tangible Fixed AssetsHelp 2,011 1,987 2,280 2,266 2,353
Intangible Fixed AssetHelp 331 329 496 456 439
Investments and OthersHelp 1,262 1,223 1,639 1,612 1,553
Total AssetsHelp 7,749 7,610 8,756 9,167 9,051
Total Current LiabilitiesHelp 2,999 2,727 2,862 3,203 2,927
Total Long-term LiabilitiesHelp 760 971 217 63 372
Shareholder's EquityHelp 3,990 3,912 5,677 5,901 5,752
Total LiabilitiesHelp 7,749 7,610 8,756 9,167 9,051

Tabio Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tabio Corporation Profit and Loss Account 2022年2月期 Tabio Corporation Profit and Loss Account 2021年2月期 Tabio Corporation Profit and Loss Account 2020年2月期 Tabio Corporation Profit and Loss Account 2019年2月期 Tabio Corporation Profit and Loss Account 2018年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 13,677 11,506 15,723 16,486 16,386
Total Sales 13,677 11,506 15,723 16,486 16,386
Cost of SalesHelp 5,993 5,150 6,913 7,219 7,250
Other Costs and RevenueHelp 7,500 7,907 8,802 8,903 9,026
Total CostsHelp 13,493 13,056 15,715 16,122 16,276
Net RevenueHelp 7,684 6,356 8,810 9,268 9,136
Earnings Before TaxHelp 98 -1,352 57 547 338
Net IncomeHelp 184 -1,550 8 365 110
Net Income 184 -1,550 8 365 110

Tabio Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tabio Corporation Cash Flow Statement 2022年2月期 Tabio Corporation Cash Flow Statement 2021年2月期 Tabio Corporation Cash Flow Statement 2020年2月期 Tabio Corporation Cash Flow Statement 2019年2月期 Tabio Corporation Cash Flow Statement 2018年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 841 -693 334 989 858
Investing Cash Flow(ICF)Help -17 -181 -453 -208 -181
Financing Cash FlowHelp -504 586 -472 -546 -563
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -1 -3 5
Net Increase and Decrease in Cash and Cash Equivalentsn 321 -287 -592 232 119

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