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Tabio Corporation

タビオ Yahoo Finance

Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 20
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 13
Est.
Earnings 2:00 approx.
Q2 earnings
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Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥16.81B YoY -0.2%
Operating income ¥884M margin 5.3%
Net income ¥570M YoY +9.5%
EPS ¥84 YoY +9.5%
P/E —
ROE 11.2% Equity ratio 60% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥17.00B +1.1%
Operating income ¥718M -18.8%
Net income ¥457M -19.8%
EPS ¥67 -19.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥3.51B¥4.24B¥4.44B¥4.23B¥3.73B—
Operating income ¥-47M¥257M¥101M¥281M¥26M—
Net income ¥-51M¥219M¥55M¥176M¥4M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 27.3%事業法人 26.6%個人 9%未開示 37.1%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社越智産業 27.3%有限会社越智産業エム・エス・エヌ株式会社 14.7%エム・エス・エヌ株式会社越智ホールディングス株式会社 9.2%越智ホールディングス株式会社タビオ取引先持株会 3.3%タビオ取引先持株会株式会社ナイガイ 2.7%株式会社ナイガイ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社越智産業 1,852,000 27.3% Yuho (EDINET)
エム・エス・エヌ株式会社 995,000 14.7% Yuho (EDINET)
越智ホールディングス株式会社 626,000 9.2% Yuho (EDINET)
タビオ取引先持株会 222,000 3.3% Yuho (EDINET)
株式会社ナイガイ 180,000 2.7% Yuho (EDINET)
高 山 清 行 100,000 1.5% Yuho (EDINET)
越 智 康 彦 78,000 1.2% Yuho (EDINET)
石 坂 秊 之 75,000 1.1% Yuho (EDINET)
越 智 恵 子 66,000 1.0% Yuho (EDINET)
真 砂 純 子 66,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.4%
✓ Positive operating cash flow ¥917M
✓ ROA improved YoY 6.1% → 6.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥917M / net income ¥570M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.7% → 60.3%
✗ Current ratio improved 1.66× → 1.65×
✓ No dilution (shares outstanding did not increase) 6,813,880 → 6,813,880
✓ Gross margin improved 56.3% → 58.1%
✗ Asset turnover improved 1.98× → 1.89×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.3%
Current ratio 1.6×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 43%
Latest fiscal year result Profit (net income ¥570M)

Performance history

Last 10 years
0億円42億円84億円126億円169億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 159164165157115137153162169168
Operating income 4.904.706.072.49-10.81.215.075.987.408.84
Ordinary income 5.024.936.212.63-8.672.025.306.227.559.17
Net income 2.341.103.650.08-15.51.842.324.695.205.70
Total assets 92.590.591.787.676.177.577.376.885.289.0
Equity 58.057.559.056.839.139.940.244.748.353.6

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥16¥54¥1¥-228¥27¥34¥69¥77¥84
ROE 4.0%1.9%6.3%0.1%-32.3%4.7%5.8%11.1%11.2%11.2%
Operating CF 7.018.589.893.34-6.938.416.103.569.519.17
Investing CF -2.16-1.81-2.08-4.53-1.81-0.17-2.67-8.66-2.53-4.57
Financing CF 0.19-5.63-5.46-4.725.86-5.04-5.79-5.61-1.80-5.60
FCF 4.856.777.80-1.19-8.748.243.43-5.096.984.59

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data