Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 495.00
-6.00 (-1.20%)
Aug 19, 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 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 |
| 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% |
Cost of Revenue | 13,914 | 13,894 | 14,807 | 15,426 | 13,821 | 12,579 |
Gross Profit | 3,454 | 3,577 | 3,612 | 3,616 | 3,179 | 2,953 |
Selling, General & Admin | 2,979 | 3,014 | 2,924 | 2,871 | 2,663 | 2,593 |
Operating Expenses | 2,972 | 3,007 | 2,924 | 2,872 | 2,663 | 2,594 |
Operating Income | 482 | 570 | 688 | 744 | 516 | 359 |
Interest Expense | -130 | -122 | -105 | -88 | -82 | -84 |
Interest & Investment Income | 106 | 106 | 89 | 76 | 74 | 55 |
Earnings From Equity Investments | 2 | 2 | -4 | - | -9 | -10 |
Currency Exchange Gain (Loss) | 105 | 156 | 142 | 27 | 15 | 24 |
Other Non Operating Income (Expenses) | 32 | 19 | 46 | 52 | 14 | 73 |
EBT Excluding Unusual Items | 597 | 731 | 856 | 811 | 528 | 417 |
Gain (Loss) on Sale of Investments | 764 | 562 | 31 | 2 | 11 | 11 |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - | - |
Asset Writedown | -171 | -167 | -3 | -160 | -29 | -30 |
Other Unusual Items | -6 | -3 | -22 | -141 | -42 | -19 |
Pretax Income | 1,184 | 1,123 | 862 | 513 | 468 | 379 |
Income Tax Expense | 342 | 470 | 63 | -60 | 199 | 121 |
Earnings From Continuing Operations | 842 | 653 | 799 | 573 | 269 | 258 |
Minority Interest in Earnings | - | 3 | - | - | - | - |
Net Income | 842 | 656 | 799 | 573 | 269 | 258 |
Net Income to Common | 842 | 656 | 799 | 573 | 269 | 258 |
Net Income Growth | 6.58% | -17.90% | 39.44% | 113.01% | 4.26% | 40.22% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.49% | - | -1.22% | -0.01% | - | - |
EPS (Basic) | 95.46 | 74.48 | 90.71 | 64.26 | 30.16 | 28.93 |
EPS (Diluted) | 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% |
Free Cash Flow | 1,016 | 681 | 164 | -144 | -503 | 395 |
Free Cash Flow Per Share | 115.19 | 77.32 | 18.62 | -16.15 | -56.40 | 44.29 |
Dividend Per Share | 14.000 | 14.000 | 13.000 | 12.000 | 11.000 | - |
Dividend Growth | 7.69% | 7.69% | 8.33% | 9.09% | 10.00% | - |
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% |
Profit Margin | 4.85% | 3.75% | 4.34% | 3.01% | 1.58% | 1.66% |
Free Cash Flow Margin | 5.85% | 3.90% | 0.89% | -0.76% | -2.96% | 2.54% |
EBITDA | 916 | 1,031 | 1,133 | 1,146 | 889 | 715 |
EBITDA Margin | 5.27% | 5.90% | 6.15% | 6.02% | 5.23% | 4.60% |
D&A For EBITDA | 434 | 461 | 445 | 402 | 373 | 356 |
EBIT | 482 | 570 | 688 | 744 | 516 | 359 |
EBIT Margin | 2.77% | 3.26% | 3.74% | 3.91% | 3.03% | 2.31% |
Effective Tax Rate | 28.88% | 41.85% | 7.31% | - | 42.52% | 31.93% |
Advertising Expenses | - | 64 | 71 | 63 | 72 | 81 |