TOKYO, Apr 14 (Pulse News Wire) – Tabio Corporation (2668.T) reported mixed results for its fiscal year ending February 2026. Revenue declined slightly to ¥16.81 billion compared to the previous year, while operating profit increased by 1¥9.5 million%, reaching ¥883 million.
Net profit rose to ¥569 million, marking a 9.5% increase year-over-year. However, ordinary profit showed a slight decrease to ¥916 million, down 0.2%. For the upcoming fiscal year ending February 2027, Tabio forecasts revenue of ¥17.00 billion, with net profit expected to reach --¥19.8 million, representing a 10.5% growth rate. The company plans to hold its annual shareholders meeting on May 21, 2026.
In terms of financial health, total assets grew by 3 billion yen to 89 billion yen, driven primarily by increases in pension-related assets and investment securities. Equity also saw a boost, rising by 5 billion yen to 53 billion yen despite dividend payments totaling 2 billion yen. As a result, the equity ratio improved to 60.3%, up from 56.7% in the prior year. Cash flow remained stable, with cash and equivalents decreasing to 19 billion yen by the end of the fiscal year, reflecting a reduction in financing activities due to debt repayments and dividend distributions.
Operating activities generated 9 billion yen in cash inflow, while investments consumed 4 billion yen, mainly attributed to purchases of intangible fixed assets and subsidiaries.
Financial results — FY2026/2 (consolidated)
| Metric | Current | YoY |
|---|---|---|
| Revenue | ¥16,812M | -0.2% |
| Operating profit | ¥883M | +19.5% |
| Net profit | ¥569M | +9.5% |
Next period forecast
Revenue
¥17,000M
+1.1%Op. profit
¥718M
-18.8%Net profit
¥457M
-19.8%Source: TDNet filing · Figures in millions of yen
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