RankingsPricing
  1. JP-listed companies
  2. TOBA,INC.
  3. Financials
  4. Cash and cash equivalents

TOBA,INC.JP:7472

Market cap
¥19B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,472-17.20%
Mar 31, 202412,648+14.85%
Mar 31, 202311,012+9.03%
Mar 31, 202210,101-0.71%
Mar 31, 202110,173+4.42%
Mar 31, 20209,743-9.05%
Mar 31, 201910,712+12.38%
Mar 31, 20189,532+1.12%
Mar 31, 20179,427+23.17%
Mar 31, 20167,653+7.41%
Mar 31, 20157,126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)