Tabio Corporation

Tabio Corporation

TTSE:2668
1,291.00
JPY
+1.00
(+0.08%)
66.78EPS
18.72P/E
8.49BMarket Cap
Jan 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,326.01
2,467.94
2,451.02
2,329.55
2,405.49
2,420.17
2,312.86
1,692.78
2,010.75
2,244.45
2,386.52
2,482.63
2,474.98
2,450.16
Basic EPS, GAAP
44.71
56.92
63.15
34.34
16.21
53.52
1.11
-228.11
27.04
34.17
69.06
76.62
83.87
66.78
Free Cash Flow per Basic Share
64.1
129.18
-21.97
77.89
94.64
113.99
-11.82
-130.97
91.14
49.81
-16.78
108.1
97
- -
Dividend per Share
30.1
29.95
29.99
30.04
30.11
30.01
30.05
29.96
20.02
30.04
29.94
30.05
29.99
- -
Book Value per Share
793.8
822.13
849.57
851.57
844.35
866.19
835.78
575.43
586.41
591.92
658.01
711.46
791.3
652.34
Tangible Book Value per Share
719.61
767.19
793.14
796.87
779.85
799.3
762.7
526.98
537.72
541.96
609.82
666.85
742.64
603.54
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
15,845
16,812
16,696
15,869
16,386
16,486
15,723
11,506
13,677
15,264
16,221
16,852
16,812
16,642
Operating Margin (%)
3.43
4.44
4.47
3.08
2.87
3.68
1.58
-9.41
0.88
3.32
3.69
4.39
5.26
3.99
Depreciation Expense
507
531
497
412
366
329
353
334
205
248
247
384
290
- -
Net Income, GAAP
305
388
430
234
110
365
8
-1,550
184
232
469
520
570
454
Effective Tax Rate (%)
42.84
43.29
30.74
5.65
67.35
33.32
86.68
- -
- -
17.62
11.41
10.56
27.49
20.04
Profit Margin (%)
1.92
2.31
2.58
1.47
0.67
2.21
0.05
-13.48
1.34
1.52
2.89
3.09
3.39
2.73
Working Capital
1,292
1,366
1,895
2,319
2,405
2,485
2,199
2,097
1,879
1,722
1,018
1,594
1,560
1,244
LT Debt
38
4
345
574
372
270
217
971
760
577
383
648
493
428
Total Equity
5,407
5,600
5,787
5,801
5,752
5,901
5,677
3,912
3,990
4,019
4,472
4,831
5,365
4,430
Return on Invested Capital (%)
5.4
7.31
8.41
7.02
2.33
6.2
0.52
- -
- -
8.27
10.28
11.78
10.46
10.9
Return on Capital (%)
5.52
6.95
7.22
3.67
1.71
5.72
0.13
- -
- -
4.73
9.37
9.6
9.65
9.55
Return on Common Equity (%)
5.71
7.05
7.56
4.04
1.91
6.26
0.13
-32.34
4.66
5.8
11.06
11.18
11.18
10.73

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
336
317
274
LT Borrowings
118
459
428
LT Finance Leases
265
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
8,155
8,124
8,488

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,315
4,195
3,724
Cash, Cash Equivalents & STI
1,538
1,832
1,609
Accounts Receivable, Net
723
1,105
853
Inventories
865
1,085
1,047
Total Current Liabilities
2,297
2,850
2,481
Payables & Accruals
- -
- -
- -
ST Debt
336
317
274
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.02%
6.62%
11.05%
Free Cash Flow
-61.73%
-220.44%
-10.21%
Net Income, GAAP
-2,053.28%
7.36%
9.55%
Sales/Revenue/Turnover
0.79%
8.08%
-0.24%
Total Cash Common Dividend
1.63%
3.32%
-0.14%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,234
3,727
- -
- -
16,852
2026
- -
- -
- -
- -
16,812
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25.91
0.57
- -
- -
76.62
2026
- -
- -
- -
- -
83.87
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.05
2026
- -
- -
- -
- -
29.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katshiro Ochi
Full Time Employees
268
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Osaka City Parks Osaka OS Japan 556-0011
IPO Date
Oct 1, 2000
Website
tabio.com
Business
Tabio Corporation Tabio Corporation engages in the planning, manufacturing, wholesaling and retailing of socks, pantyhose and tights primarily in Japan, the United Kingdom and France. The company offers a comprehensive range of products including five-finger tabi socks, plain socks, ankle socks, crew socks, high socks, over-knee socks, pantyhose, tights, men's socks under brands such as Tabio Homme and Tabio Men, kids' socks, sports socks with features like arch support, anti-slip grips, odor control, moisture-wicking and quick-dry properties, as well as specialty items like washi paper yarn socks, cotton-based anti-pilling socks and custom embroidery options; these are sold through direct-managed stores, franchises under the Kutsushitaya name, Shosetto outlets, department store concessions, online platforms and wholesale channels. Founded in 1968 and headquartered in Osaka, Japan, Tabio operates divisions focused on domestic retail via Kutsushitaya and Shosetto, men's and specialty retail, and overseas markets, emphasizing Japanese craftsmanship, three-dimensional weaving for toe comfort and sustainable materials like farm-grown cotton. Recent developments include the launch of web-limited sports lines such as Racing Run Pro five-toe socks and All-Weather Dry variants in 2025, expansion of custom embroidery services for kids' rib high socks and short socks, and collaborations highlighted by celebrity endorsements like actor Yusuke Kubozuka for Tabio MEN acupressure five-toe short sock gift sets.