RankingsPricing
  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Repayments of term debt

Toabo CorporationJP:3204

Market cap
¥4.3B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-3,865-7.16%
Dec 31, 2023-4,163+7.96%
Dec 31, 2022-3,856-12.16%
Dec 31, 2021-4,390+16.76%
Dec 31, 2020-3,760+15.80%
Dec 31, 2019-3,247+1.31%
Dec 31, 2018-3,205-3.78%
Dec 31, 2017-3,331-13.05%
Dec 31, 2016-3,831+28.00%
Dec 31, 2015-2,993+5.42%
Dec 31, 2014-2,839

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 (%)