Pricing
  1. JP-listed companies
  2. TOBA,INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2.6-127.64%
Mar 31, 20249.4+127.73%
Mar 31, 20234.1-6.23%
Mar 31, 20224.4+7.19%
Mar 31, 20214.1+1264.91%
Mar 31, 20200.3-95.98%
Mar 31, 20197.5+482.18%
Mar 31, 20181.3-83.87%
Mar 31, 20177.9+5237.81%
Mar 31, 20160.1

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 (%)