Toabo Corporation (TYO:3204)
504.00
+8.00 (1.61%)
Mar 10, 2026, 3:30 PM JST
Toabo Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17,471 | 18,419 | 19,042 | 17,000 | 15,532 | Upgrade
|
| Revenue Growth (YoY) | -5.15% | -3.27% | 12.01% | 9.45% | 5.29% | Upgrade
|
| Cost of Revenue | 13,894 | 14,807 | 15,426 | 13,821 | 12,579 | Upgrade
|
| Gross Profit | 3,577 | 3,612 | 3,616 | 3,179 | 2,953 | Upgrade
|
| Selling, General & Admin | 3,007 | 2,924 | 2,871 | 2,663 | 2,593 | Upgrade
|
| Operating Expenses | 3,007 | 2,924 | 2,872 | 2,663 | 2,594 | Upgrade
|
| Operating Income | 570 | 688 | 744 | 516 | 359 | Upgrade
|
| Interest Expense | -122 | -105 | -88 | -82 | -84 | Upgrade
|
| Interest & Investment Income | 106 | 89 | 76 | 74 | 55 | Upgrade
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| Earnings From Equity Investments | 2 | -4 | - | -9 | -10 | Upgrade
|
| Currency Exchange Gain (Loss) | 156 | 142 | 27 | 15 | 24 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | 46 | 52 | 14 | 73 | Upgrade
|
| EBT Excluding Unusual Items | 731 | 856 | 811 | 528 | 417 | Upgrade
|
| Gain (Loss) on Sale of Investments | 562 | 31 | 2 | 11 | 11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | - | - | Upgrade
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| Asset Writedown | -167 | -3 | -160 | -29 | -30 | Upgrade
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| Other Unusual Items | -3 | -22 | -141 | -42 | -19 | Upgrade
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| Pretax Income | 1,123 | 862 | 513 | 468 | 379 | Upgrade
|
| Income Tax Expense | 470 | 63 | -60 | 199 | 121 | Upgrade
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| Earnings From Continuing Operations | 653 | 799 | 573 | 269 | 258 | Upgrade
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| Minority Interest in Earnings | 3 | - | - | - | - | Upgrade
|
| Net Income | 656 | 799 | 573 | 269 | 258 | Upgrade
|
| Net Income to Common | 656 | 799 | 573 | 269 | 258 | Upgrade
|
| Net Income Growth | -17.90% | 39.44% | 113.01% | 4.26% | 40.22% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.01% | -1.22% | -0.01% | - | - | Upgrade
|
| EPS (Basic) | 74.47 | 90.71 | 64.26 | 30.16 | 28.93 | Upgrade
|
| EPS (Diluted) | 74.47 | 90.71 | 64.26 | 30.16 | 28.93 | Upgrade
|
| EPS Growth | -17.90% | 41.17% | 113.03% | 4.26% | 40.22% | Upgrade
|
| Free Cash Flow | 681 | 164 | -144 | -503 | 395 | Upgrade
|
| Free Cash Flow Per Share | 77.31 | 18.62 | -16.15 | -56.40 | 44.29 | Upgrade
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| Dividend Per Share | - | 13.000 | 12.000 | 11.000 | - | Upgrade
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| Dividend Growth | - | 8.33% | 9.09% | - | - | Upgrade
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| Gross Margin | 20.47% | 19.61% | 18.99% | 18.70% | 19.01% | Upgrade
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| Operating Margin | 3.26% | 3.74% | 3.91% | 3.03% | 2.31% | Upgrade
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| Profit Margin | 3.75% | 4.34% | 3.01% | 1.58% | 1.66% | Upgrade
|
| Free Cash Flow Margin | 3.90% | 0.89% | -0.76% | -2.96% | 2.54% | Upgrade
|
| EBITDA | 1,031 | 1,133 | 1,146 | 889 | 715 | Upgrade
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| EBITDA Margin | 5.90% | 6.15% | 6.02% | 5.23% | 4.60% | Upgrade
|
| D&A For EBITDA | 461 | 445 | 402 | 373 | 356 | Upgrade
|
| EBIT | 570 | 688 | 744 | 516 | 359 | Upgrade
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| EBIT Margin | 3.26% | 3.74% | 3.91% | 3.03% | 2.31% | Upgrade
|
| Effective Tax Rate | 41.85% | 7.31% | - | 42.52% | 31.93% | Upgrade
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| Advertising Expenses | - | 71 | 63 | 72 | 81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.