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Toabo Corporation (JP:3204)
:3204
Japanese Market

Toabo Corporation (3204) Financial Statements

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Toabo Corporation Financial Overview

Toabo Corporation's market cap is currently ¥4.22B. The company's EPS TTM is ¥11.06; its P/E ratio is 5.23; and it has a dividend yield of 2.70%. Toabo Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.42B¥ 19.04B¥ 17.00B¥ 15.53B¥ 14.75B
Gross Profit¥ 3.61B¥ 3.62B¥ 3.18B¥ 2.95B¥ 2.80B
Operating Income¥ 687.00M¥ 742.00M¥ 516.00M¥ 358.00M¥ 270.00M
EBITDA¥ 1.13B¥ 1.00B¥ 923.00M¥ 819.00M¥ 645.00M
Net Income¥ 799.00M¥ 573.00M¥ 269.00M¥ 258.00M¥ 184.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.40B¥ 2.47B¥ 2.46B¥ 2.58B¥ 2.66B
Total Assets¥ 34.84B¥ 34.45B¥ 32.91B¥ 31.49B¥ 31.25B
Total Debt¥ 12.87B¥ 12.90B¥ 12.25B¥ 11.78B¥ 12.38B
Net Debt¥ 10.46B¥ 11.17B¥ 9.78B¥ 9.20B¥ 9.72B
Total Liabilities¥ 21.42B¥ 21.92B¥ 21.17B¥ 20.12B¥ 20.43B
Stockholders' Equity¥ 13.42B¥ 12.53B¥ 11.74B¥ 11.36B¥ 10.81B
Cash Flow
Free Cash Flow¥ 164.00M¥ -160.00M¥ -505.00M¥ 376.00M¥ -410.00M
Operating Cash Flow¥ 571.00M¥ 414.00M¥ 492.00M¥ 664.00M¥ -68.00M
Investing Cash Flow¥ -157.00M¥ -597.00M¥ -1.13B¥ -217.00M¥ -199.00M
Financing Cash Flow¥ -229.00M¥ 230.00M¥ 336.00M¥ -692.00M¥ 928.00M
Currency in JPY

Toabo Corporation Earnings and Revenue History

Toabo Corporation Debt to Assets

Toabo Corporation Cash Flow

Toabo Corporation Forecast EPS vs Actual EPS