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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 ¥4.47B. The company's EPS TTM is ¥34.8; its P/E ratio is 6.46; and it has a dividend yield of 2.70%. Toabo Corporation is scheduled to report earnings on February 13, 2026, 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¥ 17.47B¥ 18.42B¥ 19.04B¥ 17.00B¥ 15.53B
Gross Profit¥ 3.58B¥ 3.61B¥ 3.62B¥ 3.18B¥ 2.95B
Operating Income¥ 570.00M¥ 687.00M¥ 742.00M¥ 516.00M¥ 358.00M
EBITDA¥ 1.03B¥ 1.13B¥ 1.00B¥ 923.00M¥ 819.00M
Net Income¥ 655.00M¥ 799.00M¥ 573.00M¥ 269.00M¥ 258.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.97B¥ 2.40B¥ 2.47B¥ 2.46B¥ 2.58B
Total Assets¥ 34.31B¥ 34.84B¥ 34.45B¥ 32.91B¥ 31.49B
Total Debt¥ 11.65B¥ 12.87B¥ 12.90B¥ 12.25B¥ 11.78B
Net Debt¥ 9.68B¥ 10.46B¥ 11.17B¥ 9.78B¥ 9.20B
Total Liabilities¥ 20.33B¥ 21.42B¥ 21.92B¥ 21.17B¥ 20.12B
Stockholders' Equity¥ 13.97B¥ 13.42B¥ 12.53B¥ 11.74B¥ 11.36B
Cash Flow
Free Cash Flow¥ 681.00M¥ 164.00M¥ -160.00M¥ -505.00M¥ 376.00M
Operating Cash Flow¥ 1.01B¥ 571.00M¥ 414.00M¥ 492.00M¥ 664.00M
Investing Cash Flow¥ 73.00M¥ -157.00M¥ -597.00M¥ -1.13B¥ -217.00M
Financing Cash Flow¥ -1.33B¥ -229.00M¥ 230.00M¥ 336.00M¥ -692.00M
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