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Toabo Corporation(3204) Financial Results

3204
TSE Standard
Toabo Corporation
493
JPY
-3
(-0.60%)
Mar 13, 3:30 pm JST
3.09
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
493
Mar 13, 6:42 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 17,000 516 528 269 30.2 11 Feb 15, 2023 J-GAAP
Dec, 2023 19,042 742 811 573 64.3 12 Feb 14, 2024 J-GAAP
Dec, 2024 18,419 687 857 799 90.7 13 Feb 13, 2025 J-GAAP
Dec, 2025 17,471 570 731 656 74.5 14 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 18,500 800 720 520 58.9 15 Feb 13, 2026 J-GAAP
YoY +5.9% +40.4% -1.5% -20.7% -20.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,645 4,384 3,081 2,350 91.4
Fiscal Year Dec, 1991 Dec, 1988 Dec, 1988 Dec, 1985 Dec, 2011
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 9,438 359 383 219 24.6 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 8,769 265 434 260 29.4 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 8,775 412 505 251 28.7 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 742 -183 414 -597 230 1,731 5.02 J-GAAP
Dec, 2024 687 414 571 -157 -229 1,931 5.54 J-GAAP
Dec, 2025 570 1,086 1,013 73 -1,332 1,665 4.85 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 19,042 742 811 573 64.3 12 Feb 14, 2024 J-GAAP
Dec, 2024 18,419 687 857 799 90.7 13 Feb 13, 2025 J-GAAP
Dec, 2025 17,471 570 731 656 74.5 14 Feb 13, 2026 J-GAAP
YoY -5.1% -17.0% -14.7% -17.9% -17.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 4,353 175 199 116 13.1 4.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 4,416 90 235 144 16.3 2.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,662 221 152 89 10.1 4.7 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,988 201 271 450 51.1 4.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 4,366 209 191 -3 -0.4 4.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 4,409 203 314 254 29.0 4.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,183 91 93 98 11.2 2.2 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 4,513 67 133 307 34.9 1.5 Feb 13, 2026 J-GAAP
YoY -9.5% -66.7% -50.9% -31.8% -31.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,059 382 314 450 51.1
Fiscal Year Dec, 2003 Dec, 2006 Jun, 2025 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,405.16 36.4 34,455 12,530 3,636 1.03 Feb 14, 2024 J-GAAP
Dec, 2024 1,530.57 38.5 34,842 13,418 4,328 0.96 Feb 13, 2025 J-GAAP
Dec, 2025 1,583.15 40.7 34,309 13,975 4,871 0.83 Feb 13, 2026 J-GAAP