RankingsPricing
  1. JP-listed companies
  2. TOBA,INC.
  3. Financials
  4. Cash from investing

TOBA,INC.JP:7472

Market cap
¥19B
P/E ratio
11.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-579-184.08%
Mar 31, 2024689+895.55%
Mar 31, 202369-109.19%
Mar 31, 2022-753+25.81%
Mar 31, 2021-598+2050.68%
Mar 31, 2020-28-94.39%
Mar 31, 2019-496-240.78%
Mar 31, 2018352-248.36%
Mar 31, 2017-237-124.33%
Mar 31, 2016976

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 (%)