Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 496.00
-6.00 (-1.20%)
Sep 8, 2026, 3:30 PM JST
Toabo Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,368 | 17,471 | 18,419 | 19,042 | 17,000 | 15,532 |
Revenue Growth | -5.74% | -5.15% | -3.27% | 12.01% | 9.45% | 5.29% |
Gross Profit Gross Profit Growth | 3,454 | 3,577 | 3,612 | 3,616 | 3,179 | 2,953 |
Operating Income Operating Income Growth | 482 | 570 | 688 | 744 | 516 | 359 |
Net Income Net Income Growth | 842 | 656 | 799 | 573 | 269 | 258 |
Earnings Per Share EPS Growth | 95.46 | 74.48 | 90.71 | 64.26 | 30.16 | 28.93 |
EPS Growth | 6.06% | -17.90% | 41.17% | 113.03% | 4.26% | 40.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 1,204 | 1,133 | 1,071 | 1,172 | 617 | 631 |
Real Estate Business Real Estate Business Growth | 903 | 912 | 938 | 931 | 924 | 908 |
Unallocated Adjustment Unallocated Adjustment Growth | -386 | -387 | -379 | -398 | -412 | -400 |
Clothing Business Clothing Business Growth | 5,703 | 5,953 | 6,517 | 7,145 | 6,027 | 5,177 |
Interior Industrial Materials Business Interior Industrial Materials Business Growth | 7,271 | 7,254 | 7,392 | 7,437 | 6,326 | 5,887 |
Fine Chemicals Business Fine Chemicals Business Growth | 1,476 | 1,525 | 1,225 | 1,172 | 1,176 | 1,022 |
Electronics Business Electronics Business Growth | 1,192 | 1,079 | 1,652 | 1,581 | 2,340 | 2,306 |
Total Total Growth | 17,363 | 17,469 | 18,416 | 19,040 | 16,998 | 15,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,544 | 1,973 | 2,405 | 2,471 | 2,465 | 2,575 |
Total Debt Total Debt Growth | 10,766 | 11,653 | 12,867 | 12,901 | 12,248 | 11,776 |
Net Cash (Debt) Net Cash Growth | -9,222 | -9,680 | -10,462 | -10,430 | -9,783 | -9,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1045.52 | -1099.00 | -1187.78 | -1169.68 | -1096.99 | -1031.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,430 | 1,013 | 571 | 414 | 492 | 664 |
Capital Expenditures CapEx Growth | -414 | -332 | -407 | -558 | -995 | -269 |
Free Cash Flow Free Cash Flow Growth | 1,016 | 681 | 164 | -144 | -503 | 395 |
Free Cash Flow Growth | -32.36% | 315.24% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.89% | 20.47% | 19.61% | 18.99% | 18.70% | 19.01% |
Operating Margin | 2.77% | 3.26% | 3.74% | 3.91% | 3.03% | 2.31% |
Pretax Margin | 6.82% | 6.43% | 4.68% | 2.69% | 2.75% | 2.44% |
Profit Margin | 4.85% | 3.75% | 4.34% | 3.01% | 1.58% | 1.66% |
FCF Margin | 5.85% | 3.90% | 0.89% | -0.76% | -2.96% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 14.000 | 13.000 | 12.000 | 11.000 |
Dividend Per Share Growth | 7.14% | 7.69% | 8.33% | 9.09% | - |
Dividend Yield | 2.98% | 2.92% | 3.35% | 2.98% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.20 | 6.46 | 4.39 | 6.66 | 11.67 | 14.62 |
P/FCF Ratio | 4.26 | 6.22 | 21.38 | - | - | 9.55 |
PS Ratio | 0.25 | 0.24 | 0.19 | 0.20 | 0.19 | 0.24 |