Pricing
  1. JP-listed companies
  2. TOBA,INC.
  3. Financials
  4. Free cash flow

TOBA,INC.【JP:7472】

Market cap
¥18.8B
P/E ratio
14.6x
Toba Yoko is a trading company that sells factory automation equipment, control systems, and industrial machinery to manufacturers seeking automation solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-817-130.66%
Mar 31, 20242,666+119.76%
Mar 31, 20231,213-7.01%
Mar 31, 20221,304+27.27%
Mar 31, 20211,025+1204.64%
Mar 31, 202079-96.38%
Mar 31, 20192,167+493.75%
Mar 31, 2018365-79.28%
Mar 31, 20171,762+5075.49%
Mar 31, 201634

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 (%)