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  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Total current assets

Toabo Corporation (3204)

Market cap
¥4.6B
P/E ratio
8.6x
Manufactures textiles, nonwoven fabrics, semiconductors, and chemicals while operating real estate, healthcare, and other diverse businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202510,750-4.02%
Dec 31, 202411,200+0.88%
Dec 31, 202311,102+8.51%
Dec 31, 202210,231+5.12%
Dec 31, 20219,733+2.10%
Dec 31, 20209,533+10.23%
Dec 31, 20198,648-5.69%
Dec 31, 20189,170-0.66%
Dec 31, 20179,231+1.98%
Dec 31, 20169,052+4.89%
Dec 31, 20158,630-1.07%
Dec 31, 20148,723

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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