Compare Lustrum: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
Display

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
(Percent)
2,835up
(36.6%)up
2,514down
(33.0%)up
2,801down
(32.0%)down
3,394up
(37.0%)up
3,162
(34.9%)
Other Current AssetsHelp
(Percent)
1,310down
(16.9%)down
1,556up
(20.5%)up
1,540up
(17.6%)up
1,440down
(15.7%)down
1,543
(17.1%)
Tangible Fixed AssetsHelp
(Percent)
2,011up
(25.9%)down
1,987down
(26.1%)up
2,280up
(26.0%)up
2,266down
(24.7%)down
2,353
(26.0%)
Intangible Fixed AssetHelp
(Percent)
331up
(4.3%)down
329down
(4.3%)down
496up
(5.7%)up
456up
(5.0%)up
439
(4.9%)
Investments and OthersHelp
(Percent)
1,262up
(16.3%)up
1,223down
(16.1%)down
1,639up
(18.7%)up
1,612up
(17.6%)up
1,553
(17.2%)
Total AssetsHelp
(Percent)
7,749
(100%)
7,610
(100%)
8,756
(100%)
9,167
(100%)
9,051
(100%)
Total Current LiabilitiesHelp
(Percent)
2,999up
(38.7%)up
2,727down
(35.8%)up
2,862down
(32.7%)down
3,203up
(34.9%)up
2,927
(32.3%)
Total Long-term LiabilitiesHelp
(Percent)
760down
(9.8%)down
971up
(12.8%)up
217up
(2.5%)up
63down
(0.7%)down
372
(4.1%)
Shareholder's EquityHelp
(Percent)
3,990up
(51.5%)up
3,912down
(51.4%)down
5,677down
(64.8%)up
5,901up
(64.4%)up
5,752
(63.6%)
Total LiabilitiesHelp
(Percent)
7,749
(100%)
7,610
(100%)
8,756
(100%)
9,167
(100%)
9,051
(100%)

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
(Percent)
13,677
(100%)
11,506
(100%)
15,723
(100%)
16,486
(100%)
16,386
(100%)
Total Sales
(Percent)
13,677
(100%)
11,506
(100%)
15,723
(100%)
16,486
(100%)
16,386
(100%)
Cost of SalesHelp
(Percent)
5,993up
(43.8%)down
5,150down
(44.8%)up
6,913down
(44.0%)up
7,219down
(43.8%)down
7,250
(44.2%)
Other Costs and RevenueHelp 7,500down
(54.8%)down
7,907down
(68.7%)up
8,802down
(56.0%)up
8,903down
(54.0%)down
9,026
(55.1%)
Total CostsHelp 13,493 13,056 15,715 16,122 16,276
Net RevenueHelp 7,684up
(56.2%)up
6,356down
(55.2%)down
8,810down
(56.0%)down
9,268up
(56.2%)up
9,136
(55.8%)
Earnings Before TaxHelp 98up
(0.7%)up
-1,352down
(-11.8%)down
57down
(0.4%)down
547up
(3.3%)up
338
(2.1%)
Net IncomeHelp 184up
(1.3%)up
-1,550down
(-13.5%)down
8down
(0.0%)down
365up
(2.2%)up
110
(0.7%)
当期純利益 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
(Percent)
841up
(99.9%)up
-693down
(-79.2%)down
334down
(36.1%)down
989up
(100.0%)up
858
(99.4%)
Investing Cash Flow(ICF)Help
(Percent)
-17up
(-2.0%)up
-181up
(-20.8%)up
-453down
(-48.9%)down
-208down
(-21.1%)down
-181
(-21.0%)
Financing Cash FlowHelp
(Percent)
-504down
(-59.9%)down
586up
(67.1%)up
-472up
(-50.9%)up
-546up
(-55.2%)up
-563
(-65.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1down
(0.1%)down
1up
(0.1%)up
-1up
(-0.2%)up
-3down
(-0.3%)down
5
(0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 321up
(38.1%)up
-287up
(-32.9%)up
-592down
(-63.9%)down
232up
(23.4%)up
119
(13.8%)

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