Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 514.00
+4.00 (0.78%)
Feb 12, 2026, 3:30 PM JST
Toabo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 17,946 | 18,419 | 19,042 | 17,000 | 15,532 | 14,752 | |
Revenue Growth (YoY) | -3.33% | -3.27% | 12.01% | 9.45% | 5.29% | -20.98% |
Cost of Revenue | 14,251 | 14,807 | 15,426 | 13,821 | 12,579 | 11,949 |
Gross Profit | 3,695 | 3,612 | 3,616 | 3,179 | 2,953 | 2,803 |
Selling, General & Admin | 2,990 | 2,924 | 2,871 | 2,663 | 2,593 | 2,533 |
Operating Expenses | 2,990 | 2,924 | 2,872 | 2,663 | 2,594 | 2,532 |
Operating Income | 705 | 688 | 744 | 516 | 359 | 271 |
Interest Expense | -118 | -105 | -88 | -82 | -84 | -87 |
Interest & Investment Income | 104 | 89 | 76 | 74 | 55 | 59 |
Earnings From Equity Investments | 1 | -4 | - | -9 | -10 | -3 |
Currency Exchange Gain (Loss) | 158 | 142 | 27 | 15 | 24 | 4 |
Other Non Operating Income (Expenses) | 20 | 46 | 52 | 14 | 73 | 53 |
EBT Excluding Unusual Items | 870 | 856 | 811 | 528 | 417 | 297 |
Gain (Loss) on Sale of Investments | 228 | 31 | 2 | 11 | 11 | 49 |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - |
Asset Writedown | -4 | -3 | -160 | -29 | -30 | -33 |
Other Unusual Items | -1 | -22 | -141 | -42 | -19 | -27 |
Pretax Income | 1,093 | 862 | 513 | 468 | 379 | 286 |
Income Tax Expense | 297 | 63 | -60 | 199 | 121 | 102 |
Net Income | 799 | 799 | 573 | 269 | 258 | 184 |
Net Income to Common | 799 | 799 | 573 | 269 | 258 | 184 |
Net Income Growth | 29.50% | 39.44% | 113.01% | 4.26% | 40.22% | 11.52% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.60% | -1.22% | -0.01% | - | - | - |
EPS (Basic) | 90.87 | 90.71 | 64.26 | 30.16 | 28.93 | 20.63 |
EPS (Diluted) | 90.87 | 90.71 | 64.26 | 30.16 | 28.93 | 20.63 |
EPS Growth | 30.28% | 41.17% | 113.03% | 4.26% | 40.22% | 11.52% |
Free Cash Flow | - | 164 | -144 | -503 | 395 | -406 |
Free Cash Flow Per Share | - | 18.62 | -16.15 | -56.40 | 44.29 | -45.53 |
Dividend Per Share | 13.000 | 13.000 | 12.000 | 11.000 | - | 10.000 |
Dividend Growth | 8.33% | 8.33% | 9.09% | - | - | -50.00% |
Gross Margin | 20.59% | 19.61% | 18.99% | 18.70% | 19.01% | 19.00% |
Operating Margin | 3.93% | 3.74% | 3.91% | 3.03% | 2.31% | 1.84% |
Profit Margin | 4.45% | 4.34% | 3.01% | 1.58% | 1.66% | 1.25% |
Free Cash Flow Margin | - | 0.89% | -0.76% | -2.96% | 2.54% | -2.75% |
EBITDA | 1,182 | 1,133 | 1,146 | 889 | 715 | 645 |
EBITDA Margin | 6.59% | 6.15% | 6.02% | 5.23% | 4.60% | 4.37% |
D&A For EBITDA | 477.25 | 445 | 402 | 373 | 356 | 374 |
EBIT | 705 | 688 | 744 | 516 | 359 | 271 |
EBIT Margin | 3.93% | 3.74% | 3.91% | 3.03% | 2.31% | 1.84% |
Effective Tax Rate | 27.17% | 7.31% | - | 42.52% | 31.93% | 35.66% |
Advertising Expenses | - | 71 | 63 | 72 | 81 | 98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.