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Toabo Corporation
Toabo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,890 | 5.2 | 0.30 | 0.74 | 300.87 |
Toabo Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,508,000,000.0 | 4,164,000,000.0 | 4,513,000,000.0 | 4,183,000,000.0 |
| Net Profit | 202,000,000.0 | 235,000,000.0 | 307,000,000.0 | 98,000,000.0 |
| EPS | — | 26.7 | — | — |
Toabo Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,471,000,000.0 | 18,419,000,000.0 | 19,042,000,000.0 | 17,000,000,000.0 | — |
| Net Profit | 656,000,000.0 | 799,000,000.0 | 573,000,000.0 | 269,000,000.0 | — |
| EPS | 74.5 | 90.7 | 64.3 | 30.2 | — |
Toabo Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 34,309,000,000.0 | 34,842,000,000.0 | 34,455,000,000.0 | 32,911,000,000.0 |
| Total Liabilities | 20,335,000,000.0 | 21,416,000,000.0 | 21,917,000,000.0 | 21,167,000,000.0 |
| Total Equity | 13,974,000,000.0 | 13,418,000,000.0 | 12,529,000,000.0 | 11,736,000,000.0 |
Owes vs Owns
Toabo Corporation owed ¥0.58 for every ¥1 it owned in Jun 2026, down from ¥0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.59× | 0.61× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toabo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 6.2%Inventory 15.4%Fixed assets (tangible) 58.1%Long-term investments 8.4%Other assets 6.1%
How it's funded — Dec 2025
Short-term debt 15.1%Long-term debt 18.6%Payables 4.1%Other liabilities 21.5%Shareholders' equity 40.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,973.0 | 2,405.0 | 2,471.0 | 2,465.0 |
| Receivables | 2,127.0 | 2,662.0 | 2,584.0 | 2,190.0 |
| Inventory | 5,272.0 | 5,524.0 | 5,659.0 | 4,768.0 |
| Fixed assets (tangible) | 19,944.0 | 20,435.0 | 20,458.0 | 20,218.0 |
| Intangible assets | 35.0 | 139.0 | 144.0 | 68.0 |
| Long-term investments | 2,875.0 | 2,367.0 | 1,974.0 | 1,656.0 |
| Other assets | 2,083.0 | 1,310.0 | 1,165.0 | 1,546.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,175.0 | 6,001.0 | 5,976.0 | 5,683.0 |
| Long-term debt | 6,394.0 | 6,774.0 | 6,825.0 | 6,565.0 |
| Payables | 1,399.0 | 1,573.0 | 1,747.0 | 1,580.0 |
| Other liabilities | 7,367.0 | 7,068.0 | 7,369.0 | 7,339.0 |
| Shareholders' equity | 13,974.0 | 13,426.0 | 12,538.0 | 11,744.0 |
| Net tangible assets | 13,939.0 | 13,279.0 | 12,385.0 | 11,668.0 |
Toabo Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,013,000,000.0 | 571,000,000.0 | 414,000,000.0 | 492,000,000.0 | — |
| Investing Activities | 73,000,000.0 | -157,000,000.0 | -597,000,000.0 | -1,130,000,000.0 | — |
| Financing Activities | -1,332,000,000.0 | -229,000,000.0 | 230,000,000.0 | 336,000,000.0 | — |