3204 Toabo Corporation - Financial Results

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3204

TSE Standard

Toabo Corporation

483

JPY

(+0.21%)

Dec 5, 1:09 pm JST

3.11

USD

Dec 4, 11:09 pm EST

Result

PTS

outside of trading hours

483

Dec 5, 11:29 am 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, 2021	15,532	358	417	258	29.0	15	Feb 15, 2022	J-GAAP
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 Guidance	19,500	800	730	500	56.6	14	Feb 13, 2025	J-GAAP
YoY	+5.9%	+16.4%	-14.8%	-37.4%	-37.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	18,200	400	350	200	20	J-GAAP
	Aug 7, 2020	15,000	230	230	170	10	J-GAAP
Results	Feb 15, 2021	14,752	270	297	184	10	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	Aug 11, 2021
	Jan 25, 2022
Results	Feb 15, 2022
Dec, 2022	Feb 15, 2022
Results	Feb 15, 2023
Dec, 2023	Feb 15, 2023
	Nov 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Feb 6, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	19,500	800	730	500	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	27,176	-10.5	Available in future release
Dec, 2002	27,879	+2.6
Jun, 2003 Changed	13,614	－
Dec, 2003 Changed	23,876	-14.4
Dec, 2004	21,079	-11.7
Dec, 2005	21,621	+2.6
Dec, 2006	21,423	-0.9
Dec, 2007	22,344	+4.3
Dec, 2008	21,841	-2.3
Dec, 2009	15,523	-28.9
Dec, 2010	17,618	+13.5
Dec, 2011	18,020	+2.3
Dec, 2012	18,077	+0.3
Dec, 2013	18,501	+2.3
Dec, 2014	19,378	+4.7
Dec, 2015	19,305	-0.4
Dec, 2016	18,950	-1.8
Dec, 2017	19,399	+2.4
Dec, 2018	19,374	-0.1
Dec, 2019	18,669	-3.6
Dec, 2020	14,752	-21.0
Dec, 2021	15,532	+5.3
Dec, 2022	17,000	+9.5
Dec, 2023	19,042	+12.0
Dec, 2024	18,419	-3.3
Dec, 2025 Guidance	19,500	+5.9	800	+16.4	730	-14.8	56.6	-37.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	19,042	742	3.90	4.72	1.70	0.57	64.3
Dec, 2024	18,419	687	3.73	6.16	2.31	0.53	90.7
Dec, 2025 Guidance	19,500	800	4.10	3.60	1.42	0.55	56.6

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	8,827	306	283	155	17.4	11	Feb 15, 2023	J-GAAP
Jul - Dec, 2023	9,604	383	428	354	39.7	12	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	9,650	422	423	539	61.2	13	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	10,725	388	225	249	28.2	14	Aug 8, 2025	J-GAAP
YoY	+11.1%	-8.1%	-46.8%	-53.8%	-53.9%

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, 2022	516	-638	492	-1,130	336	1,677	5.10	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	13,909	490	562	305	34.2	69.3	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	13,431	486	586	349	39.6	68.4	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	12,958	503	598	349	39.7	81.9	Nov 13, 2025	J-GAAP
YoY	-3.5%	+3.5%	+2.0%	0.0%	+0.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	5,133	252	249	268	30.1	4.9	Feb 14, 2024	J-GAAP
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
YoY	-10.3%	-58.8%	-38.8%	+10.1%	+10.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,043	-17.7	Available in future release
Jan - Mar, 2021	3,468	-5.5
Apr - Jun, 2021	3,902	+7.2
Jul - Sep, 2021	3,929	+15.5
Oct - Dec, 2021	4,233	+4.7
Jan - Mar, 2022	3,966	+14.4
Apr - Jun, 2022	4,207	+7.8
Jul - Sep, 2022	4,416	+12.4
Oct - Dec, 2022	4,411	+4.2
Jan - Mar, 2023	4,547	+14.6
Apr - Jun, 2023	4,891	+16.3
Jul - Sep, 2023	4,471	+1.2
Oct - Dec, 2023	5,133	+16.4
Jan - Mar, 2024	4,353	-4.3
Apr - Jun, 2024	4,416	-9.7
Jul - Sep, 2024	4,662	+4.3
Oct - Dec, 2024	4,988	-2.8
Jan - Mar, 2025	4,366	+0.3
Apr - Jun, 2025	4,409	-0.2
Jul - Sep, 2025	4,183	-10.3	91	-58.8	93	-38.8	11.2	+10.9

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, 2022	1,316.22	35.7	32,911	11,738	3,161	1.04	Feb 15, 2023	J-GAAP
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	0.95	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	1,571.81	39.4	35,236	13,875	4,564	0.90	Nov 13, 2025	J-GAAP

Toabo Corporation(3204) Financial Results