TOBA, INC. (TYO:7472)
4,010.00
-20.00 (-0.50%)
Feb 13, 2026, 2:54 PM JST
TOBA, INC. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 30,672 | 31,565 | 28,449 | 29,482 | 29,730 | 25,040 | |
Revenue Growth (YoY) | 3.84% | 10.95% | -3.50% | -0.83% | 18.73% | -4.42% |
Cost of Revenue | 26,021 | 26,859 | 24,111 | 25,077 | 25,175 | 21,448 |
Gross Profit | 4,651 | 4,706 | 4,338 | 4,405 | 4,555 | 3,592 |
Selling, General & Admin | 3,018 | 3,022 | 2,823 | 2,710 | 2,583 | 2,320 |
Operating Expenses | 3,018 | 3,022 | 2,823 | 2,710 | 2,583 | 2,320 |
Operating Income | 1,633 | 1,684 | 1,515 | 1,695 | 1,972 | 1,272 |
Interest Expense | - | - | - | - | -3 | -3 |
Interest & Investment Income | 91.68 | 90 | 73 | 73 | 56 | 49 |
Currency Exchange Gain (Loss) | -11.41 | -9 | -6 | -14 | -24 | -6 |
Other Non Operating Income (Expenses) | 30.95 | 46 | 35 | 46 | 59 | 72 |
EBT Excluding Unusual Items | 1,744 | 1,811 | 1,617 | 1,800 | 2,060 | 1,384 |
Gain (Loss) on Sale of Investments | 30.97 | 31 | -4 | 297 | 4 | - |
Asset Writedown | - | -20 | - | - | - | - |
Other Unusual Items | 9.63 | 20 | - | - | - | - |
Pretax Income | 1,785 | 1,842 | 1,613 | 2,097 | 2,064 | 1,384 |
Income Tax Expense | 586.23 | 611 | 539 | 668 | 640 | 435 |
Net Income | 1,198 | 1,231 | 1,074 | 1,429 | 1,424 | 949 |
Net Income to Common | 1,198 | 1,231 | 1,074 | 1,429 | 1,424 | 949 |
Net Income Growth | 14.39% | 14.62% | -24.84% | 0.35% | 50.05% | -2.37% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.88% | -2.38% | -3.48% | -2.37% | -0.40% | 0.08% |
EPS (Basic) | 304.17 | 310.78 | 264.75 | 340.01 | 330.59 | 219.36 |
EPS (Diluted) | 303.97 | 310.68 | 264.69 | 339.83 | 330.58 | 219.36 |
EPS Growth | 15.41% | 17.38% | -22.11% | 2.80% | 50.70% | -2.45% |
Free Cash Flow | - | -817 | 2,665 | 1,212 | 1,304 | 1,024 |
Free Cash Flow Per Share | - | -206.12 | 656.33 | 288.12 | 302.63 | 236.70 |
Dividend Per Share | 130.000 | 130.000 | 120.000 | 120.000 | 120.000 | 80.000 |
Dividend Growth | 8.33% | 8.33% | - | - | 50.00% | -33.33% |
Gross Margin | 15.16% | 14.91% | 15.25% | 14.94% | 15.32% | 14.34% |
Operating Margin | 5.32% | 5.33% | 5.33% | 5.75% | 6.63% | 5.08% |
Profit Margin | 3.91% | 3.90% | 3.77% | 4.85% | 4.79% | 3.79% |
Free Cash Flow Margin | - | -2.59% | 9.37% | 4.11% | 4.39% | 4.09% |
EBITDA | 1,879 | 1,890 | 1,669 | 1,776 | 2,026 | 1,311 |
EBITDA Margin | 6.13% | 5.99% | 5.87% | 6.02% | 6.82% | 5.24% |
D&A For EBITDA | 246.36 | 206 | 154 | 81 | 54 | 39 |
EBIT | 1,633 | 1,684 | 1,515 | 1,695 | 1,972 | 1,272 |
EBIT Margin | 5.32% | 5.33% | 5.33% | 5.75% | 6.63% | 5.08% |
Effective Tax Rate | 32.85% | 33.17% | 33.42% | 31.86% | 31.01% | 31.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.