Komori
Earnings2668Tabio CorporationTrading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending February 2027, net sales exceeded the same period of the previous fiscal year, while operating profit, ordinary profit and net income all declined. The full-year consolidated earnings forecast remains unchanged from the figures announced on 14 April 2026.

Worth reading
55In focus
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4263571
¥ thousand
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales4,263,571¥ thousandYear on year +1.9%
Operating profit297,709¥ thousandYear on year -8.7%
Ordinary income308,328¥ thousandYear on year -8.4%
Net income attributable to owners of the parent210,944¥ thousandYear on year -7.8%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets8,773,555¥ thousand
of which net assets 5,412,062 ¥ thousandEquity ratio 61.7%vs. prior year-end +1.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

In the domestic EC business, strengthening the EC operating structure and optimizing advertising operations proved effective, and sales on Amazon were strong. In the overseas business, over-the-counter sales in France, the Suzhou outlet in China, and the U.S. e-commerce business performed well, but transportation and tariff costs increased following revisions to the U.S. tariff system. In the sports wholesale business, running socks and the baseball division grew.

Disclosure regarding the going concern assumption

Not applicable.

Breakdown of extraordinary income (loss)No extraordinary gain was disclosed for the current period. Loss on disposal and sale of fixed assets under extraordinary losses and total extraordinary losses are "-".
Depreciation and amortization¥73,367 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥4,263,571 thousand (YoY +1.9%)
Operating profit¥297,709 thousand (YoY -8.7%)
Ordinary income¥308,328 thousand (YoY -8.4%)
Profit attributable to owners of the parent¥210,944 thousand (YoY -7.8%)
Equity ratioEnd of the current fiscal period 61.7 / End of previous period 60.3
Total assets¥8,773,555 thousand
Net assets¥5,412,062 thousand
Revision to Earnings ForecastNo change
Depreciation and amortization¥73,367 thousand
Breakdown of extraordinary income (loss)No extraordinary gain was disclosed for the current period. Loss on disposal and sale of fixed assets under extraordinary losses and total extraordinary losses are "-".
Disclosure regarding the going concern assumptionNot applicable.
Factors Behind Changes in Business PerformanceIn the domestic EC business, strengthening the EC operating structure and optimizing advertising operations proved effective, and sales on Amazon were strong. In the overseas business, over-the-counter sales in France, the Suzhou outlet in China, and the U.S. e-commerce business performed well, but transportation and tariff costs increased following revisions to the U.S. tariff system. In the sports wholesale business, running socks and the baseball division grew.
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Strengthening the EC operating structure, optimizing advertising operations, and strong performance in the overseas and sports wholesale businesses drove higher sales. However, in the U.S. e-commerce business, transportation and tariff costs increased following revisions to the U.S. tariff system, resulting in challenging profit conditions.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | Tabio Corporation (2668) timely disclosure | Komori