Rankings Pricing

Toabo CorporationJP:3204

Market cap

¥4.3B

P/E ratio

8.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,683	1,728	2,138	2,011	1,594	1,833	2,658	2,575	2,465	2,471	2,405
Accounts receivable, net	-	3,127	3,163	2,758	2,855	3,266	2,774	2,519	2,502	2,190	2,584	2,662
Inventories	-	1,931	1,754	1,863	1,933	1,815	2,002	1,928	2,096	2,261	2,534	2,819
Total current assets	-	8,723	8,630	9,052	9,231	9,170	8,648	9,533	9,733	10,231	11,102	11,200
Property, plant and equipment, net	-	21,091	20,759	20,211	19,985	19,552	19,565	19,496	19,529	20,218	20,458	20,435
Marketable securities, non-current	-	1,924	2,011	2,336	2,397	1,787	2,069	1,365	1,435	1,656	1,974	2,367
Total non-current assets	-	24,400	23,985	23,315	23,202	22,171	22,471	21,715	21,755	22,679	23,352	23,641
Total assets	-	33,124	32,615	32,367	32,434	31,342	31,120	31,248	31,488	32,911	34,455	34,842
Accounts payable	-	1,587	1,452	1,588	1,388	1,593	1,393	1,200	1,380	1,580	1,747	1,573
Short-term debt	-	4,953	5,601	5,773	4,652	4,309	4,327	5,102	4,260	5,683	5,976	6,001
Total current liabilities	-	8,130	8,598	8,705	7,560	7,075	7,122	7,178	6,603	8,533	9,126	8,912
Long-term debt, non-current	-	5,372	4,821	4,672	6,102	6,614	6,739	7,224	7,514	6,565	6,825	6,774
Total non-current liabilities	-	13,650	12,575	12,239	13,209	13,116	12,825	13,247	13,515	12,631	12,789	12,502
Total liabilities	-	21,781	21,174	20,945	20,770	20,191	19,947	20,425	20,119	21,164	21,915	21,415
Common stock and paid-in capital	-	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,508
Retained earnings	-	2,253	2,621	2,709	2,799	2,870	2,866	2,872	3,042	3,161	3,636	4,328
Stockholders' equity	10,734	11,342	11,441	11,422	11,664	11,150	11,172	10,822	11,368	11,746	12,540	13,427

Raw aggregated data