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T

Toabo 3204.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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485

-0.41%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥17.47bn

FY2016FY2025

Net income

¥655.0m

FY2016FY2025

Free cash flow

¥681.0m

FY2016FY2025

Shareholders' equity

¥13.97bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥17.47bn¥18.42bn¥19.04bn¥17.00bn¥15.53bn¥14.75bn¥18.67bn¥19.37bn¥19.40bn¥18.95bn
Gross profit¥3.58bn¥3.61bn¥3.62bn¥3.18bn¥2.95bn¥2.80bn¥3.24bn¥3.30bn¥3.41bn¥3.43bn
Research and development¥117.0m¥123.0m¥117.0m¥119.0m¥111.0m¥103.0m¥110.0m¥132.0m¥135.0m¥124.0m
Operating income¥570.0m¥688.0m¥742.0m¥516.0m¥429.0m¥271.0m¥390.0m¥371.0m¥472.0m¥575.0m
Net income¥655.0m¥799.0m¥573.0m¥269.0m¥258.0m¥184.0m¥165.0m¥248.0m¥268.0m¥266.0m
Diluted earnings per share74.3091.1464.2530.1628.9320.6318.5027.8130.0529.82

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥34.31bn¥35.17bn¥34.88bn¥33.10bn¥31.71bn¥31.43bn¥31.30bn¥31.43bn¥32.43bn¥32.37bn
Cash and short-term investments¥1.97bn¥2.40bn¥2.47bn¥2.46bn¥2.58bn¥2.66bn¥1.83bn¥1.59bn¥2.01bn¥2.14bn
Total liabilities¥20.33bn¥21.74bn¥22.34bn¥21.36bn¥20.33bn¥20.61bn¥20.13bn¥20.27bn¥20.77bn¥20.94bn
Debt¥11.65bn¥12.87bn¥12.90bn¥12.25bn¥11.77bn¥12.38bn¥11.27bn¥11.38bn¥11.59bn¥11.80bn
Shareholders' equity¥13.97bn¥13.42bn¥12.53bn¥11.74bn¥11.36bn¥10.81bn¥11.16bn¥11.14bn¥11.66bn¥11.41bn
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.01bn¥571.0m¥414.0m¥492.0m¥664.0m−¥68.0m¥1.05bn¥126.0m¥127.0m¥853.0m
Capital spending−¥332.0m−¥407.0m−¥574.0m−¥997.0m−¥288.0m−¥342.0m−¥337.0m−¥520.0m−¥202.0m−¥373.0m
Free cash flow¥681.0m¥164.0m−¥160.0m−¥505.0m¥376.0m−¥410.0m¥710.0m−¥394.0m−¥75.0m¥480.0m
Dividends paid−¥113.0m−¥106.0m−¥97.0m−¥133.0m−¥89.0m−¥178.0m−¥177.0m−¥178.0m−¥177.0m−¥178.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.51bn¥4.16bn¥4.51bn¥4.18bn¥4.41bn¥4.37bn¥4.99bn¥4.66bn
Gross profit¥894.0m¥884.0m¥846.0m¥830.0m¥963.0m¥938.0m¥964.0m¥921.0m
Operating income¥157.0m¥168.0m¥66.0m¥91.0m¥203.0m¥210.0m¥201.0m¥221.0m
Net income¥202.0m¥235.0m¥307.0m¥98.0m¥254.0m−¥3.0m¥449.0m¥89.0m
Diluted earnings per share22.9626.7134.8211.1228.81-0.3451.2210.15
Total assets¥34.24bn¥34.33bn¥34.31bn¥35.24bn¥34.97bn¥35.40bn¥35.17bn¥36.04bn
Cash and short-term investments¥1.54bn¥2.10bn¥1.97bn¥1.96bn¥1.72bn¥2.13bn¥2.40bn¥2.44bn
Debt¥10.77bn¥4.22bn¥11.58bn¥5.43bn¥12.79bn¥5.41bn¥6.01bn¥6.95bn
Shareholders' equity¥14.54bn¥14.17bn¥13.97bn¥13.88bn¥13.48bn¥13.33bn¥13.42bn¥12.69bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.5%19.6%19.0%18.7%19.0%19.0%
Operating margin7.1%3.7%3.2%3.2%3.0%1.8%
Net margin3.7%4.3%3.0%1.6%1.7%1.2%
Return on equity4.7%6.0%4.6%2.3%2.3%1.7%
Return on assets1.9%2.3%1.6%0.8%0.8%0.6%
Free cash flow yield23.2%13.1%9.4%11.1%15.0%-1.5%
Revenue growth-5.1%-3.3%12.0%9.5%5.3%-21.0%
Earnings growth-18.0%39.4%113.0%4.3%40.2%11.5%
Current ratio1.35x1.26x1.22x1.20x1.47x1.33x
Debt to equity0.83x0.95x1.02x1.04x1.04x1.14x
Equity ratio40.7%38.1%35.9%35.5%35.8%34.4%
Interest coverage10.20x6.55x6.82x6.71x5.51x3.11x
R&D as a share of sales0.7%0.7%0.6%0.7%0.7%0.7%
Buybacks as a share of market value-0.6%1.7%0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%3.4%-1.0%
Operating income3.4%16.0%-0.7%
Net income34.5%28.9%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.0%19.4%19.3%18.4%
Operating margin3.5%3.5%3.1%2.8%
Net margin4.1%3.2%2.7%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.54.46.711.714.622.830.116.720.518.3
Price to sales0.20.20.20.20.20.30.30.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year27.0012.0011.005.0010.0020.0020.0020.00
  • 10-to-1 reverse split · 26 Jun 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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