Tabio Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

4,182.92

4,535.16

4,355.27

3,727.35

4,234.29

4,442.34

4,238.19

Other Operating Income

0.00

Total Operating income

4,182.92

4,535.16

4,355.27

3,727.35

4,234.29

4,442.34

4,238.19

Raw Material Cost

1,795.97

2,151.53

2,031.63

1,686.56

1,877.07

2,049.11

1,827.37

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.59

1.72

1.82

1.92

1.80

1.30

1.49

Selling and Distribution Expenses

2,060.86

2,157.76

2,116.41

2,009.24

2,071.08

2,284.60

2,149.80

Other Expenses

-0.16

-0.17

-0.18

0.41

0.32

0.67

0.25

Total Expenditure (Excl Depreciation)

3,856.84

4,309.30

4,148.04

3,701.80

3,953.15

4,341.71

3,981.16

Operating Profit (PBDIT) excl Other Income

326.1

225.9

207.2

25.5

281.1

100.60000000000001

257

Other Income

10.48

7.82

3.39

2.46

7.79

9.57

5.42

Operating Profit (PBDIT)

401.72

415.25

280.92

94.65

354.43

181.67

321.43

Interest

1.59

1.72

1.82

1.92

1.80

1.30

1.49

Exceptional Items

0.00

-136.54

0.00

-36.00

-79.23

-0.60

Gross Profit (PBDT)

2,386.95

2,383.63

2,323.64

2,040.78

2,357.23

2,393.23

2,410.82

Depreciation

65.16

181.57

70.30

66.64

65.50

71.46

58.98

Profit Before Tax

334.98

95.43

208.80

26.08

251.14

29.67

260.36

Tax

106.20

-108.08

71.83

22.23

75.40

-25.16

41.20

Provisions and contingencies

0.00

Profit After Tax

228.78

203.51

136.97

3.85

175.74

54.83

219.16

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

228.78

203.51

136.97

3.85

175.74

54.83

219.16

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

228.78

203.51

136.97

3.85

175.74

54.83

219.16

Equity Capital

0.00

Face Value

0.0

Reserves

4,874.09

4,831.24

4,554.67

4,429.75

4,417.04

4,471.97

4,243.49

Earnings per share (EPS)

33.69

29.97

20.17

0.57

25.91

8.07

32.23

Diluted Earnings per share

33.69

29.97

20.17

0.57

25.91

8.07

32.23

Operating Profit Margin (Excl OI)

7.8%

4.98%

4.76%

0.69%

6.64%

2.27%

6.06%

Gross Profit Margin

9.57%

6.11%

6.41%

2.49%

7.48%

2.28%

7.53%

PAT Margin

5.47%

4.49%

3.14%

0.1%

4.15%

1.23%

5.17%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended May 2025 is -1.21% vs 4.93% in May 2024

Consolidate Net Profit

YoY Growth in quarter ended May 2025 is 30.22% vs -28.75% in May 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended May 2025 is 12.87% vs 0.55% in May 2024

Interest

YoY Growth in quarter ended May 2025 is -11.11% vs 50.00% in May 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended May 2025 has improved from May 2024

Compare Quarterly Results Of Tabio Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

4,182.92

15,981.00

-11,798.08

-73.83%

Other Operating Income

0.00

Total Operating income

4,182.92

15,981.00

-11,798.08

-73.83%

Raw Material Cost

1,795.97

11,502.00

-9,706.03

-84.39%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.59

4.00

-2.41

-60.25%

Selling and Distribution Expenses

2,060.86

3,674.00

-1,613.14

-43.91%

Other Expenses

-0.16

-0.40

0.24

60.00%

Total Expenditure (Excl Depreciation)

3,856.84

15,176.00

-11,319.16

-74.59%

Operating Profit (PBDIT) excl Other Income

326.09

805.00

-478.91

-59.49%

Other Income

10.48

204.00

-193.52

-94.86%

Operating Profit (PBDIT)

401.72

1,076.00

-674.28

-62.67%

Interest

1.59

4.00

-2.41

-60.25%

Exceptional Items

0.00

Gross Profit (PBDT)

2,386.95

4,479.00

-2,092.05

-46.71%

Depreciation

65.16

67.00

-1.84

-2.75%

Profit Before Tax

334.98

1,006.00

-671.02

-66.70%

Tax

106.20

321.00

-214.80

-66.92%

Provisions and contingencies

0.00

Profit After Tax

228.78

684.00

-455.22

-66.55%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

228.78

684.00

-455.22

-66.55%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

228.78

684.00

-455.22

-66.55%

Equity Capital

0.00

Face Value

0.00

Reserves

4,874.09

16,835.00

-11,960.91

-71.05%

Earnings per share (EPS)

33.69

91.79

-58.10

-63.30%

Diluted Earnings per share

33.69

91.79

-58.10

-63.30%

Operating Profit Margin (Excl OI)

7.80%

5.04%

0.00

2.76%

Gross Profit Margin

9.57%

6.71%

0.00

2.86%

PAT Margin

5.47%

4.28%

0.00

1.19%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 418.29 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -3.96%

YoY Growth in quarter ended May 2025 is -1.21% vs 4.93% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 22.88 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 67.01%

YoY Growth in quarter ended May 2025 is 30.22% vs -28.75% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 39.12 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 40.97%

YoY Growth in quarter ended May 2025 is 12.87% vs 0.55% in May 2024

Quarterly - Interest

Interest 0.16 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -11.11%

YoY Growth in quarter ended May 2025 is -11.11% vs 50.00% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.80%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has improved from May 2024