TOBA, INC. (TYO:7472)
3,900.00
+20.00 (0.52%)
Jul 31, 2026, 2:26 PM JST
TOBA, INC. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 29,061 | 29,061 | 31,565 | 28,449 | 29,482 | 29,730 |
Revenue Growth | -7.93% | -7.93% | 10.95% | -3.50% | -0.83% | 18.73% |
Gross Profit Gross Profit Growth | 4,442 | 4,442 | 4,706 | 4,338 | 4,405 | 4,555 |
Operating Income Operating Income Growth | 1,495 | 1,495 | 1,684 | 1,515 | 1,695 | 1,972 |
Net Income Net Income Growth | 1,107 | 1,107 | 1,231 | 1,074 | 1,429 | 1,424 |
Earnings Per Share EPS Growth | 281.66 | 281.66 | 310.68 | 264.69 | 339.83 | 330.58 |
EPS Growth | -9.34% | -9.34% | 17.38% | -22.11% | 2.80% | 50.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
China China Growth | 3,044 | 3,044 | 3,178 | 2,551 | 3,235 | 4,659 |
Japan Japan Growth | 25,795 | 25,795 | 28,218 | 25,772 | 26,095 | 24,694 |
Others Others Growth | 221.42 | 221.42 | 169.39 | 127 | 152.24 | 377.43 |
Total Total Growth | 29,061 | 29,061 | 31,566 | 28,450 | 29,482 | 29,730 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,448 | 12,448 | 10,472 | 12,648 | 11,012 | 10,100 |
Total Debt Total Debt Growth | - | - | - | 266 | - | - |
Net Cash (Debt) Net Cash Growth | 12,448 | 12,448 | 10,472 | 12,382 | 11,012 | 10,100 |
Net Cash Growth | 18.87% | 18.87% | -15.43% | 12.44% | 9.03% | -0.72% |
Net Cash Per Share Net Cash Per Share Growth | 3165.41 | 3165.41 | 2641.95 | 3049.42 | 2617.79 | 2344.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,228 | 3,228 | -752 | 2,742 | 1,229 | 1,360 |
Capital Expenditures CapEx Growth | -13 | -13 | -65 | -77 | -17 | -56 |
Free Cash Flow Free Cash Flow Growth | 3,215 | 3,215 | -817 | 2,665 | 1,212 | 1,304 |
Free Cash Flow Growth | - | - | - | 119.88% | -7.05% | 27.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.29% | 15.29% | 14.91% | 15.25% | 14.94% | 15.32% |
Operating Margin | 5.14% | 5.14% | 5.33% | 5.33% | 5.75% | 6.63% |
Pretax Margin | 5.64% | 5.64% | 5.84% | 5.67% | 7.11% | 6.94% |
Profit Margin | 3.81% | 3.81% | 3.90% | 3.77% | 4.85% | 4.79% |
FCF Margin | 11.06% | 11.06% | -2.59% | 9.37% | 4.11% | 4.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 130.000 | 130.000 | 120.000 | 120.000 | 120.000 |
Dividend Per Share Growth | 15.38% | 0% | 8.33% | 0% | 0% | 50.00% |
Dividend Yield | 3.08% | 3.33% | 3.83% | 3.50% | 4.68% | 4.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.85 | 13.79 | 11.32 | 13.74 | 8.18 | 8.31 |
P/FCF Ratio | 4.75 | 4.75 | - | 5.54 | 9.65 | 9.07 |
PS Ratio | 0.53 | 0.53 | 0.44 | 0.52 | 0.40 | 0.40 |