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  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,332+481.66%
Dec 31, 2024-229-199.57%
Dec 31, 2023230-31.55%
Dec 31, 2022336-148.55%
Dec 31, 2021-692-174.57%
Dec 31, 2020928-416.72%
Dec 31, 2019-293-28.01%
Dec 31, 2018-407+2.52%
Dec 31, 2017-397+25.24%
Dec 31, 2016-317-0.63%
Dec 31, 2015-319+35.17%
Dec 31, 2014-236

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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