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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 2,602 2,835 2,514 2,801 3,394
Other Current AssetsHelp 1,493 1,310 1,556 1,540 1,440
Tangible Fixed AssetsHelp 2,069 2,011 1,987 2,280 2,266
Intangible Fixed AssetHelp 339 331 329 496 456
Investments and OthersHelp 1,230 1,262 1,223 1,639 1,612
Total AssetsHelp 7,734 7,749 7,610 8,756 9,167
Total Current LiabilitiesHelp 3,137 2,999 2,727 2,862 3,203
Total Long-term LiabilitiesHelp 577 760 971 217 63
Shareholder's EquityHelp 4,019 3,990 3,912 5,677 5,901
Total LiabilitiesHelp 7,734 7,749 7,610 8,756 9,167

Tabio Corporation Profit and Loss Account(P/L)

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

Tabio Corporation Profit and Loss Account 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 15,264 13,677 11,506 15,723 16,486
Total Sales 15,264 13,677 11,506 15,723 16,486
Cost of SalesHelp 6,632 5,993 5,150 6,913 7,219
Other Costs and RevenueHelp 8,400 7,500 7,907 8,802 8,903
Total CostsHelp 15,032 13,493 13,056 15,715 16,122
Net RevenueHelp 8,633 7,684 6,356 8,810 9,268
Earnings Before TaxHelp 282 98 -1,352 57 547
Net IncomeHelp 232 184 -1,550 8 365
Net Income 232 184 -1,550 8 365

Tabio Corporation Cash Flow Statement(C/F)

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

Tabio Corporation Cash Flow Statement 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 610 841 -693 334 989
Investing Cash Flow(ICF)Help -267 -17 -181 -453 -208
Financing Cash FlowHelp -579 -504 586 -472 -546
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 1 -1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -233 321 -287 -592 232

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