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

Toabo CorporationJP:3204

Market cap
¥4.3B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202423,641+1.24%
Dec 31, 202323,352+2.97%
Dec 31, 202222,679+4.25%
Dec 31, 202121,755+0.18%
Dec 31, 202021,715-3.36%
Dec 31, 201922,471+1.35%
Dec 31, 201822,171-4.44%
Dec 31, 201723,202-0.48%
Dec 31, 201623,315-2.79%
Dec 31, 201523,985-1.70%
Dec 31, 201424,400

Income Statement

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