Company profile

Tabio Corporation

EDINET
E02923
Securities
2668
Industry
Wholesale Trade
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 25% 5-year trend Deteriorating
Cash generation Above average Current Top 37% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.94 billion. Operating income was ¥353.87 million. Net income was ¥266.93 million.

Revenue ¥7.94B
Operating income ¥353.87M
Net income ¥266.93M
Operating cash flow ¥135.93M
Free cash flow -¥113.34M
Total assets ¥8.49B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥16.81 billion, down 0.2% year over year. Operating income was ¥883.96 million, up 19.5% year over year. Operating margin was 5.3%. Net income was ¥569.72 million, up 9.5% year over year. ROE was 10.6%; equity ratio was 60.3%; free cash flow was ¥459.44 million.

Revenue ¥16.81B down 0.2% year over year
Operating income ¥883.96M up 19.5% year over year
Net income ¥569.72M up 9.5% year over year
Total assets¥8.9B
Total equity—
Operating cash flow¥916.74M
Free cash flow¥459.44M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 29% / ROE Top 27%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 76%

Cash generation Above average

Operating cash flow margin Top 31% / Free cash flow margin Top 45%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 32% 2023 Bottom 42% 2022 Bottom 23%
Financial strength Industry position history Improving
2026 Top 32% 2025 Top 35% 2023 Top 44% 2022 Top 43%
Growth Industry position history Deteriorating
2026 Bottom 25% 2023 Top 35% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Top 37% 2025 Top 30% 2023 Top 36% 2022 Top 15%
Profitability Operating margin 5.3% Industry median 3.3% Top 29% Comparison sample 236
Profitability ROE 10.6% Industry median 7.7% Top 27% Comparison sample 242
Financial strength Equity ratio 60.3% Industry median 51.0% Top 32% Comparison sample 242
Growth Revenue growth -0.2% Industry median +3.8% Bottom 76% Comparison sample 241
Cash generation Operating cash flow margin 5.5% Industry median 3.3% Top 31% Comparison sample 242
Cash generation Free cash flow margin 2.7% Industry median 2.0% Top 45% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 16812398000 883961000 916555000 569724000 569724000 752156000 8902789000 3537856000 5364932000 4930683000 5364932000 916742000 -457299000 -560053000 459443000 1978211000 83.87 15.2 1274.824 8686497757.120 791.3 6813880 0.6026125072 0.603 0.1061940766 0.0639938788 0.0525779249 0.0545166133 0.033887135 0.054527736 0.0273276305 -0.0023540138 0.194900362 0.2144353446 0.0954587581 0.0446639325 0.1104661885 -0.0356154757 -0.8095944727 -2.1082110054 -0.3416684578 -0.042222446 0.0946228139 0.0 -0.0218978102 268
FY2025 Consolidated Japanese GAAP 16852068000 739778000 754717000 520078000 520078000 569994000 8522156000 3690912000 4831243000 4579426000 4831243000 950598000 -252708000 -180185000 697890000 2065418000 76.62 16.0 1225.920 8353271769.600 711.46 6813880 0.5669038445 0.567 0.1076489011 0.0610265759 0.0438983512 0.04478483 0.0308613756 0.0564083886 0.0414127216 274
FY2023 Consolidated Japanese GAAP 15264221000 507382000 529538000 232379000 232379000 248672000 7733982000 3714844000 4019137000 3998323000 4019137000 610126000 -267308000 -579162000 342818000 2601731000 34.17 32.5 1110.525 7566984087.000 591.92 6813880 0.5196724016 0.52 0.0578181336 0.0300464883 0.0332399537 0.0346914526 0.0152237707 0.0399709884 0.0224589254 0.1160400134 3.2096608257 1.6254914696 0.2634099929 -0.0019267221 0.0072638819 -0.2746396238 -14.9710820338 -0.1487138598 -0.5841595928 -0.082279892 0.263683432 0.0 -0.017921147 274
FY2022 Consolidated Japanese GAAP 13677127000 120528000 201691000 183930000 183930000 208165000 7748912000 3758758000 3990153000 3985631000 3990153000 841135000 -16737000 -504183000 824398000 2834994000 27.04 37.6 1016.704 6927699051.520 586.41 6813880 0.5149307412 0.515 0.0460959768 0.0237362355 0.008812377 0.0147465912 0.0134479997 0.0614993924 0.0602756705 0.1887127656 1.1113225183 1.2327511794 1.1186283154 0.0182561512 0.0199623779 2.2144021437 0.9077815673 -1.8602322808 1.9431111762 0.1276251647 1.1185393012 0.0 -0.0445205479 279
FY2021 Consolidated Japanese GAAP 11505830000 -1082692000 -866552000 -1550473000 -1550473000 -1567082000 7609983000 3697923000 3912059000 3931772000 3912059000 -692633000 -181493000 586101000 -874126000 2514128000 -228.11 575.43 6813880 0.5140693481 0.514 -0.3963317015 -0.2037419794 -0.0940994261 -0.0753141668 -0.134755424 -0.0601984385 -0.0759724418 292
FY2019 Consolidated Japanese GAAP 16486164000 606552000 621245000 364604000 364604000 353134000 9166978000 3266476000 5900501000 5897935000 5900501000 988571000 -208337000 -545696000 780234000 3393547000 53.52 20.3 1086.456 866.19 0.6436691568 0.644 0.061792041 0.039773631 0.0367915787 0.0376828109 0.0221157572 0.0599636762 0.0473265946 0.006102157 0.2894305521 0.2591612956 2.3022434359 0.0128620643 0.0258577659 0.1523955516 -0.1507406957 0.030833468 0.1528382344 0.0732354874 2.3016656385 -0.0035714286 279
FY2018 Consolidated Japanese GAAP 16386173000 470403000 493380000 110411000 110411000 155205000 9050569000 3298796000 5751773000 5737736000 5751773000 857840000 -181046000 -563057000 676794000 3161978000 16.21 69.3 1123.353 844.35 0.6355150709 0.636 0.019195994 0.0121993435 0.0287073132 0.030109532 0.006738059 0.0523514551 0.0413027496 0.0325962609 -0.0390525413 -0.0178541213 -0.5279806081 -0.0215781957 -0.0084738151 0.2239295753 0.1616416535 -29.9608579364 0.3956328348 0.0390046779 -0.5279557368 0.0606060606 280
FY2017 Consolidated Japanese GAAP 15868906000 489520000 502349000 233912000 233912000 218005000 9250171000 3449242000 5800929000 5831686000 5800929000 700890000 -215953000 19442000 484937000 3043276000 34.34 29.6 1016.464 851.57 0.6271158663 0.627 0.0403231965 0.0252873163 0.0308477472 0.0316561835 0.0147402726 0.0441675059 0.0305589434 264

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp