2668.T JPX
Tabio Corporation
1W: -0.2%
1M: +0.3%
3M: +1.3%
YTD: -2.5%
1Y: +5.0%
3Y: +19.9%
5Y: +37.0%
¥1,278.00 ($8.10)
+5.00 (+0.39%)
Weekly Expected Move ±0.8%
¥1252
¥1263
¥1273
¥1283
¥1294
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.5B
+11.0% ▲
5Y CAGR: -0.5%
Total Liabilities
$3.7B
+15.0% ▲
5Y CAGR: +3.7%
Shareholders Equity
$4.8B
+8.0% ▲
5Y CAGR: -3.2%
Cash & Investments
$2.1B
+34.3% ▲
5Y CAGR: -5.9%
Total Debt
$949M
+32.0% ▲
5Y CAGR: +18.5%
Net Debt
-$1.1B
-36.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.8B | $2.6B | $1.5B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $2.8B | $2.6B | $1.5B | $2.1B |
| Net Receivables | $654M | $588M | $703M | $723M | $742M |
| Inventory | $641M | $622M | $663M | $865M | $1.0B |
| Other Current Assets | $262M | $100M | $127M | $189M | $166M |
| Total Current Assets | $4.1B | $4.1B | $4.1B | $3.3B | $4.0B |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.1B | $2.4B | $2.4B |
| Goodwill & Intangibles | $329M | $331M | $339M | $328M | $303M |
| Long-Term Investments | $1.2B | $1.1B | $1.1B | $411M | $387M |
| Other Non-Current Assets | $1.2B | $44M | $53M | $1.1B | $1.2B |
| Total Non-Current Assets | $3.5B | $3.6B | $3.6B | $4.4B | $4.5B |
| Total Assets | $7.6B | $7.7B | $7.7B | $7.7B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $958M | $1.1B | $534M | $409M | $1.0B |
| Short-Term Debt | $234M | $221M | $223M | $223M | $167M |
| Deferred Revenue | $422M | $495M | $537M | $44M | $48M |
| Other Current Liabilities | $170M | -$67M | $488M | $1.1B | $680M |
| Total Current Liabilities | $2.0B | $2.3B | $2.4B | $2.3B | $2.4B |
| Long-Term Debt | $770M | $562M | $340M | $118M | $366M |
| Other Non-Current Liab. | $754M | $732M | $764M | $528M | $643M |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.3B | $911M | $1.3B |
| Total Liabilities | $3.7B | $3.8B | $3.7B | $3.2B | $3.7B |
| — Equity — | |||||
| Common Stock | $415M | $415M | $415M | $415M | $415M |
| Retained Earnings | $3.4B | $3.5B | $3.5B | $3.8B | $4.1B |
| Accumulated OCI | -$19M | $5M | $21M | $202M | $252M |
| Total Stockholders Equity | $3.9B | $4.0B | $4.0B | $4.5B | $4.8B |
| Total Liabilities & Equity | $7.6B | $7.7B | $7.7B | $7.7B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.1B | $898M | $719M | $949M |
| Net Debt | -$1.2B | -$1.8B | -$1.7B | -$819M | -$1.1B |
| Total Investments | $1.2B | $1.1B | $1.1B | $411M | $387M |