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  1. JP-listed companies
  2. Toabo Corporation
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202512,349-1.22%
Dec 31, 202412,502-2.24%
Dec 31, 202312,789+1.25%
Dec 31, 202212,631-6.54%
Dec 31, 202113,515+2.02%
Dec 31, 202013,247+3.29%
Dec 31, 201912,825-2.22%
Dec 31, 201813,116-0.70%
Dec 31, 201713,209+7.93%
Dec 31, 201612,239-2.67%
Dec 31, 201512,575-7.88%
Dec 31, 201413,650

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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