RankingsPricing
  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Cash and cash equivalents

Toabo CorporationJP:3204

Market cap
¥4.3B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,405-2.67%
Dec 31, 20232,471+0.24%
Dec 31, 20222,465-4.27%
Dec 31, 20212,575-3.12%
Dec 31, 20202,658+45.01%
Dec 31, 20191,833+14.99%
Dec 31, 20181,594-20.74%
Dec 31, 20172,011-5.94%
Dec 31, 20162,138+23.73%
Dec 31, 20151,728+2.67%
Dec 31, 20141,683

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 (%)