TOBA, INC. (TYO:7472)
Japan flag Japan · Delayed Price · Currency is JPY
3,900.00
+20.00 (0.52%)
Jul 31, 2026, 2:26 PM JST

TOBA, INC. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,06129,06131,56528,44929,48229,730
Revenue Growth
-7.93%-7.93%10.95%-3.50%-0.83%18.73%
Gross Profit
4,4424,4424,7064,3384,4054,555
Operating Income
1,4951,4951,6841,5151,6951,972
Net Income
1,1071,1071,2311,0741,4291,424
Earnings Per Share
281.66281.66310.68264.69339.83330.58
EPS Growth
-9.34%-9.34%17.38%-22.11%2.80%50.70%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
3,0443,0443,1782,5513,2354,659
Japan
25,79525,79528,21825,77226,09524,694
Others
221.42221.42169.39127152.24377.43
Total
29,06129,06131,56628,45029,48229,730

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,44812,44810,47212,64811,01210,100
Total Debt
---266--
Net Cash (Debt)
12,44812,44810,47212,38211,01210,100
Net Cash Growth
18.87%18.87%-15.43%12.44%9.03%-0.72%
Net Cash Per Share
3165.413165.412641.953049.422617.792344.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2283,228-7522,7421,2291,360
Capital Expenditures
-13-13-65-77-17-56
Free Cash Flow
3,2153,215-8172,6651,2121,304
Free Cash Flow Growth
---119.88%-7.05%27.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

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
13.8513.7911.3213.748.188.31
P/FCF Ratio
4.754.75-5.549.659.07
PS Ratio
0.530.530.440.520.400.40