RankingsPricing
  1. JP-listed companies
  2. TOBA,INC.
  3. Financials
  4. Total current liabilities

TOBA,INC.JP:7472

Market cap
¥19B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,281-16.04%
Mar 31, 202411,053+23.91%
Mar 31, 20238,921-3.43%
Mar 31, 20229,238+10.00%
Mar 31, 20218,398-3.37%
Mar 31, 20208,691-12.21%
Mar 31, 20199,899+11.15%
Mar 31, 20188,906+34.71%
Mar 31, 20176,611-1.76%
Mar 31, 20166,730+24.17%
Mar 31, 20155,420

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 (%)