RankingsPricing
  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Retained earnings

Toabo CorporationJP:3204

Market cap
¥4.3B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 20244,328+19.03%
Dec 31, 20233,636+15.03%
Dec 31, 20223,161+3.91%
Dec 31, 20213,042+5.92%
Dec 31, 20202,872+0.21%
Dec 31, 20192,866-0.14%
Dec 31, 20182,870+2.54%
Dec 31, 20172,799+3.32%
Dec 31, 20162,709+3.36%
Dec 31, 20152,621+16.33%
Dec 31, 20142,253

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 (%)