ExploreWatchlistsPricing
  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20254.8-22.11%
Dec 31, 20246.2+30.30%
Dec 31, 20234.7+102.58%
Dec 31, 20222.3+0.00%
Dec 31, 20212.3+39.52%
Dec 31, 20201.7+12.08%
Dec 31, 20191.5-31.65%
Dec 31, 20182.2-6.03%
Dec 31, 20172.3-0.43%
Dec 31, 20162.3-49.24%
Dec 31, 20154.6+46.18%
Dec 31, 20143.1

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 (%)
AI Chat