RankingsPricing
  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Marketable securities, non-current

Toabo CorporationJP:3204

Market cap
¥4.3B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20242,367+19.91%
Dec 31, 20231,974+19.20%
Dec 31, 20221,656+15.40%
Dec 31, 20211,435+5.13%
Dec 31, 20201,365-34.03%
Dec 31, 20192,069+15.78%
Dec 31, 20181,787-25.45%
Dec 31, 20172,397+2.61%
Dec 31, 20162,336+16.16%
Dec 31, 20152,011+4.52%
Dec 31, 20141,924

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 (%)