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  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Working capital

Toabo Corporation【JP:3204】

Market cap
¥4.6B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,443-11.90%
Dec 31, 20243,908+15.93%
Dec 31, 20233,371+17.42%
Dec 31, 20222,871-10.78%
Dec 31, 20213,218-0.89%
Dec 31, 20203,247-4.02%
Dec 31, 20193,383-3.01%
Dec 31, 20183,488+2.59%
Dec 31, 20173,400+12.10%
Dec 31, 20163,033-12.47%
Dec 31, 20153,465-0.17%
Dec 31, 20143,471

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 EPSAdjusted 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 (%)