RankingsPricing
  1. JP-listed companies
  2. TOBA,INC.
  3. Balance sheet

TOBA,INC.JP:7472

Market cap
¥19B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,1267,6539,4279,53210,7129,74310,17310,10111,01212,64810,472
Accounts receivable, net--8,1457,0637,9988,5178,3007,1568,2457,7928,1159,118
Total current assets-14,60017,39618,14120,88122,16420,89720,78721,76222,59624,59723,285
Property, plant and equipment, net-1,9451,9241,8892,0101,9841,9611,9891,9561,9311,9861,982
Marketable securities, non-current -1,3761,2281,5072,0981,7291,7572,4102,3742,1472,6802,383
Total non-current assets-5,0064,1423,8535,0055,1145,6246,4447,2076,5287,5287,444
Total assets -19,60621,53821,99425,88627,27826,52127,23128,96929,12432,12430,729
Accounts payable--5,9983,6793,2553,1213,9203,1483,3603,2892,9383,281
Short-term debt----------200-
Long-term debt, current ----------48-
Total current liabilities-5,4206,7306,6118,9069,8998,6918,3989,2388,92111,0539,281
Long-term debt, non-current ----------20-
Total non-current liabilities-319251337511315320471450404580466
Total liabilities -5,7396,9816,9489,41710,2139,0118,8699,6889,32411,6339,746
Common stock and paid-in capital -2,2402,2452,2452,2452,2452,2452,2452,2402,2432,2472,252
Retained earnings-12,43813,12613,45814,45315,34615,79916,22816,67617,59418,17418,925
Stockholders' equity13,96914,04814,55715,04616,46917,06417,51018,36119,28119,80020,49120,982
Raw aggregated data