Tabio Corporation FY2026 Q3 Earnings Report | IR Tracker

Tabio Corporation FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥12.44B
Operating Income: ¥701M
Net Income: ¥498M
Earnings per Unit (EPU): ¥73.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥12.44B	¥12.32B	+1.0%
Cost of Sales	¥5.19B	¥5.39B	-3.7%
Gross Profit	¥7.25B	¥6.92B	+4.7%
SG&A Expenses	¥6.55B	¥6.41B	+2.2%
Operating Income	¥701M	¥513M	+36.6%
Non-operating Income	¥31M	¥16M	+89.7%
Non-operating Expenses	¥6M	¥7M	-22.3%
Ordinary Income	¥726M	¥522M	+39.1%
Income Tax Expense	¥227M	¥169M	+33.7%
Net Income	¥498M	¥317M	+57.4%
Net Income Attributable to Owners	¥498M	¥316M	+57.6%
Total Comprehensive Income	¥507M	¥316M	+60.4%
Interest Expense	¥5M	¥6M	-14.6%
Earnings per Unit (EPU)	¥73.30	¥46.64	+57.2%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.62B	¥3.99B	+¥627M
Cash and Deposits	¥1.59B	¥2.07B	¥-480M
Accounts Receivable	¥1.58B	¥743M	+¥834M
Inventories	¥1.26B	¥1.02B	+¥241M
Non-current Assets	¥4.69B	¥4.53B	+¥166M

Profitability Ratios

Item	Value
Net Profit Margin	4.0%
Gross Profit Margin	58.3%
Current Ratio	154.5%
Quick Ratio	112.4%
Debt-to-Equity Ratio	0.81x
Interest Coverage Ratio	148.30x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.0%
Operating Income YoY Change	+36.5%
Ordinary Income YoY Change	+38.9%
Net Income Attributable to Owners YoY Change	+57.4%
Total Comprehensive Income YoY Change	+73.1%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	6.81M shares
Treasury Units	23K shares
Average Units Outstanding	6.80M shares
NAV per Unit	¥756.02

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥17.12B
Operating Income Forecast	¥803M
Ordinary Income Forecast	¥809M
Net Income Attributable to Owners Forecast	¥491M
Earnings per Unit Forecast (EPU)	¥72.31
Distribution per Unit Forecast (DPU)	¥30.00