ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

(4058)

Market cap
¥20.2B
P/E ratio
15.5x
Toyokumo develops user-friendly cloud services for businesses, including disaster safety confirmation systems and kintone integration tools that enhance workplace efficiency.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20251,608+38.38%
Dec 31, 20241,162+32.79%
Dec 31, 2023875+37.00%
Dec 31, 2022639+51.53%
Dec 31, 2021422+79.48%
Dec 31, 2020235+138.52%
Dec 31, 201998-28.25%
Dec 31, 2018137+2422.63%
Dec 31, 20175-90.27%
Dec 31, 201656+78.19%
Dec 31, 201531

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 (%)
AI Chat