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  1. JP-listed companies
  2. Toabo Corporation
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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 EndGross profit (Million JPY)YoY (%)
Dec 31, 20253,577-0.97%
Dec 31, 20243,612-0.08%
Dec 31, 20233,615+13.72%
Dec 31, 20223,179+7.65%
Dec 31, 20212,953+5.35%
Dec 31, 20202,803-13.38%
Dec 31, 20193,236-1.82%
Dec 31, 20183,296-3.31%
Dec 31, 20173,409-0.64%
Dec 31, 20163,431+1.60%
Dec 31, 20153,377+2.58%
Dec 31, 20143,292

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 (%)
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