TOBA, INC. (TYO:7472)
Japan flag Japan · Delayed Price · Currency is JPY
3,790.00
+195.00 (5.42%)
Nov 9, 2026, 3:30 PM JST

TOBA, INC. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,34829,06131,56528,44929,48229,730
Revenue Growth
-1.42%-7.93%10.95%-3.50%-0.83%18.73%
Gross Profit
4,8294,4424,7064,3384,4054,555
Operating Income
1,7521,4951,6841,5151,6951,972
Net Income
1,2871,1071,2311,0741,4291,424
Earnings Per Share
329.12281.66310.68264.69339.83330.58
EPS Growth
0.34%-9.34%17.38%-22.11%2.80%50.70%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,98212,44810,47212,64811,01210,100
Total Debt
---266--
Net Cash (Debt)
12,98212,44810,47212,38211,01210,100
Net Cash Growth
26.42%18.87%-15.43%12.44%9.03%-0.72%
Net Cash Per Share
3318.263165.412641.953049.422617.792344.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.40%15.29%14.91%15.25%14.94%15.32%
Operating Margin
5.59%5.14%5.33%5.33%5.75%6.63%
Pretax Margin
6.10%5.64%5.84%5.67%7.11%6.94%
Profit Margin
4.11%3.81%3.90%3.77%4.85%4.79%
FCF Margin
-11.06%-2.59%9.37%4.11%4.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
6.67%0%8.33%0%0%50.00%
Dividend Yield
3.17%3.33%3.69%3.26%4.22%4.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5213.7911.3213.748.188.31
P/FCF Ratio
-4.75-5.549.659.07
PS Ratio
0.450.530.440.520.400.40