TOBA, INC. (TYO:7472)
Japan flag Japan · Delayed Price · Currency is JPY
3,975.00
+105.00 (2.71%)
Aug 26, 2026, 11:10 AM JST

TOBA, INC. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,58129,06131,56528,44929,48229,730
Revenue Growth
-7.75%-7.93%10.95%-3.50%-0.83%18.73%
Gross Profit
4,5254,4424,7064,3384,4054,555
Operating Income
1,5411,4951,6841,5151,6951,972
Net Income
1,1361,1071,2311,0741,4291,424
Earnings Per Share
289.73281.66310.68264.69339.83330.58
EPS Growth
-13.27%-9.34%17.38%-22.11%2.80%50.70%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
3,0443,1782,5513,2354,659
Others
221.42169.39127152.24377.43
Japan
25,79528,21825,77226,09524,694
Total
29,06131,56628,45029,48229,730

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,53312,44810,47212,64811,01210,100
Total Debt
---266--
Net Cash (Debt)
13,53312,44810,47212,38211,01210,100
Net Cash Growth
33.40%18.87%-15.43%12.44%9.03%-0.72%
Net Cash Per Share
3450.213165.412641.953049.422617.792344.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,228-7522,7421,2291,360
Capital Expenditures
--13-65-77-17-56
Free Cash Flow
-3,215-8172,6651,2121,304
Free Cash Flow Growth
---119.88%-7.05%27.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.30%15.29%14.91%15.25%14.94%15.32%
Operating Margin
5.21%5.14%5.33%5.33%5.75%6.63%
Pretax Margin
5.70%5.64%5.84%5.67%7.11%6.94%
Profit Margin
3.84%3.81%3.90%3.77%4.85%4.79%
FCF Margin
-11.06%-2.59%9.37%4.11%4.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000130.000130.000120.000120.000120.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3613.7911.3213.748.188.31
P/FCF Ratio
4.714.75-5.549.659.07
PS Ratio
0.510.530.440.520.400.40