JP Stock MarketDetailed Quotes

Toabo (3204)

Watchlist

518
00.00%

20min DelayMarket Closed May 15 15:30 JST

4.63BMarket Cap6.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toabo (3204) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-17.96%1.97B

--1.97B

-36.11%1.72B

-24.11%2.13B

-2.67%2.41B

4.33%2.7B

9.12%2.81B

0.24%2.47B

10.22%2.7B

-Cash and cash equivalents

-17.96%1.97B

--1.97B

-36.11%1.72B

-24.11%2.13B

-2.67%2.41B

4.33%2.7B

9.12%2.81B

0.24%2.47B

10.22%2.7B

Receivables

-20.10%2.13B

--2.13B

-8.61%2.29B

-2.86%2.24B

3.02%2.66B

-6.14%2.51B

-11.71%2.31B

17.99%2.58B

-8.14%2.38B

-Accounts receivable

-20.10%2.13B

--2.13B

-8.61%2.29B

-2.86%2.24B

3.02%2.66B

-6.14%2.51B

-11.71%2.31B

17.99%2.58B

-8.14%2.38B

-Gross accounts receivable

-20.10%2.13B

--2.13B

-8.61%2.29B

-2.86%2.24B

3.02%2.66B

-6.14%2.51B

-11.71%2.31B

17.99%2.58B

-8.14%2.38B

Inventory

-4.56%5.27B

--5.27B

-0.27%5.64B

3.72%5.77B

-2.39%5.52B

11.22%5.66B

10.72%5.56B

18.69%5.66B

18.59%5.7B

Other current assets

126.27%1.38B

--1.38B

-37.29%1.56B

-35.14%1.42B

56.96%609M

0.16%2.49B

-3.31%2.19B

-51.98%388M

28.19%2.43B

Total current assets

-4.02%10.75B

--10.75B

-15.98%11.22B

-10.16%11.56B

0.88%11.2B

4.07%13.36B

3.14%12.87B

8.51%11.1B

12.50%13.21B

Non current assets

Net PPE

-2.40%19.94B

--19.94B

-0.70%20.33B

-0.60%20.38B

-0.11%20.44B

-0.76%20.47B

-0.50%20.5B

1.19%20.46B

2.31%20.59B

-Gross PP&E

-2.40%19.94B

--19.94B

-0.70%20.32B

-0.60%20.37B

-0.11%20.43B

-0.76%20.47B

-0.50%20.5B

1.19%20.46B

2.33%20.59B

Total investment

21.46%2.88B

--2.88B

3.81%2.56B

7.93%2.57B

19.91%2.37B

30.08%2.47B

34.05%2.38B

19.20%1.97B

38.83%2.06B

-Financial asset investment

21.46%2.88B

--2.88B

3.81%2.56B

7.93%2.57B

19.91%2.37B

30.08%2.47B

34.05%2.38B

19.20%1.97B

38.83%2.06B

-Including:Available-for-sale securities

21.46%2.88B

--2.88B

3.81%2.56B

7.93%2.57B

19.91%2.37B

30.08%2.47B

34.05%2.38B

19.20%1.97B

38.83%2.06B

Long-term accounts receivable and other receivables

-50.00%8M

--8M

----

-36.00%16M

----

-24.24%25M

----

Goodwill and other intangible assets

-74.82%35M

--35M

-9.09%130M

-8.90%133M

-3.47%139M

-5.30%143M

-8.18%146M

111.76%144M

86.25%149M

-Goodwill

--0

-9.59%66M

-9.33%68M

-10.39%69M

-9.88%73M

-9.64%75M

--77M

--79M

-Other intangible assets

-50.00%35M

--35M

-8.57%64M

-8.45%65M

4.48%70M

0.00%70M

-6.58%71M

-1.47%67M

-12.50%70M

Deferred tax assets-non current

-16.04%89M

--89M

-8.27%122M

-8.16%135M

-9.40%106M

92.75%133M

68.97%147M

60.27%117M

203.85%79M

Other non current assets

5.22%605M

--605M

-14.06%605M

-8.14%621M

-9.02%575M

-3.03%704M

-4.38%676M

0.32%632M

5.19%729M

Total non current assets

-0.35%23.56B

--23.56B

-0.72%23.75B

-0.05%23.84B

1.23%23.64B

1.91%23.92B

2.22%23.85B

2.96%23.35B

5.35%23.6B

Total assets

-1.53%34.31B

--34.31B

-6.19%34.97B

-3.60%35.4B

1.12%34.84B

2.68%37.28B

2.54%36.72B

4.69%34.46B

7.80%36.81B

Liabilities

Current liabilities

Financial liabilities

-13.75%5.18B

--5.18B

-28.27%5.75B

-21.96%5.41B

0.42%6.01B

4.80%8.01B

1.88%6.94B

5.28%5.98B

14.64%7.07B

-Current debt and capital lease obligation

-13.75%5.18B

--5.18B

-28.27%5.75B

-21.96%5.41B

0.42%6.01B

4.80%8.01B

1.88%6.94B

5.28%5.98B

14.64%7.07B

-Including:Current debt

-13.76%5.18B

--5.18B

-28.27%5.75B

-21.96%5.41B

0.42%6B

4.80%8.01B

1.88%6.94B

5.16%5.98B

14.64%7.07B

-Including:Current capital Lease obligation

0.00%7M

--7M

----

0.00%7M

----

--7M

----

Payables

-1.61%1.65B

--1.65B

6.05%1.82B

13.75%1.89B

-14.00%1.68B

-18.98%1.72B

-14.88%1.67B

15.38%1.95B

34.72%2.37B

-accounts payable

-11.06%1.4B

--1.4B

0.32%1.58B

14.59%1.76B

-9.96%1.57B

-20.40%1.58B

-16.49%1.54B

10.57%1.75B

34.10%2.21B

-Total tax payable

141.35%251M

--251M

68.75%243M

3.85%135M

-48.77%104M

0.70%144M

10.17%130M

84.55%203M

43.48%165M

Current provisions

----

158.70%119M

----

--25M

--46M

--96M

----

Pension and other retirement benefit plans

----

-5.60%118M

----

3.15%131M

Accrued and deferred income

5.80%146M

--146M

----

-8.61%138M

----

1.34%151M

----

Other current liabilities

-7.62%1.01B

--1.01B

-17.69%991M

-11.24%916M

15.12%1.09B

14.02%1.2B

1.18%1.03B

-6.43%946M

1.79%966M

Current liabilities

-10.41%7.98B

--7.98B

-21.88%8.56B

-14.85%8.34B

-2.34%8.91B

1.27%10.96B

-1.13%9.8B

6.95%9.13B

17.05%10.53B

Non current liabilities

Non current financial liabilities

-5.66%6.47B

--6.47B

-2.00%7.05B

-1.79%7.83B

-0.85%6.86B

1.28%7.19B

1.09%7.97B

5.38%6.92B

3.17%7.56B

-Long term debt and capital lease obligation

-5.66%6.47B

--6.47B

-2.00%7.05B

-1.79%7.83B

-0.85%6.86B

1.28%7.19B

1.09%7.97B

5.38%6.92B

3.17%7.56B

-Including:Long term debt

-5.61%6.39B

--6.39B

-2.00%7.05B

-1.79%7.83B

-0.75%6.77B

1.28%7.19B

1.09%7.97B

3.96%6.83B

3.17%7.56B

-Including:Long term capital lease obligation

-9.41%77M

--77M

----

-8.60%85M

----

--93M

----

Long term provisions

0.00%56M

--56M

1.82%56M

7.69%56M

25.00%55M

18.18%52M

0.00%44M

Long term pension and other post-retirement benefit plans

-9.78%830M

--830M

-11.99%859M

-15.05%920M

-14.81%920M

-10.70%976M

-4.50%1.08B

-6.09%1.08B

-6.26%1.09B

Non current deferred liabilities

7.25%4.48B

--4.48B

-0.27%4.39B

0.16%4.34B

-1.76%4.18B

-2.57%4.4B

-2.10%4.33B

-3.12%4.25B

4.65%4.54B

Other non current liabilities

4.47%514M

--514M

-1.37%577M

-1.37%575M

0.61%492M

-0.34%585M

-0.17%583M

0.62%489M

19.84%586M

Total non current liabilities

-1.22%12.35B

--12.35B

-2.12%12.93B

-2.16%13.72B

-2.24%12.5B

-1.00%13.21B

-0.36%14.02B

1.24%12.79B

3.43%13.82B

Total liabilities

-5.05%20.34B

--20.34B

-11.08%21.49B

-7.38%22.06B

-2.29%21.42B

0.02%24.17B

-0.68%23.82B

3.54%21.92B

8.91%24.36B

Shareholders'equity

Share capital

0.00%3.94B

--3.94B

0.00%3.94B

-common stock

0.00%3.94B

--3.94B

0.00%3.94B

Additional paid-in capital

-0.11%3.56B

--3.56B

-0.11%3.56B

-0.06%3.57B

0.00%3.57B

Retained earnings

12.55%4.87B

--4.87B

17.84%4.47B

15.50%4.21B

19.03%4.33B

15.48%3.79B

15.16%3.65B

15.03%3.64B

8.54%3.37B

Less: Treasury stock

-34.94%54M

--54M

-34.94%54M

93.02%83M

315.00%83M

115.00%43M

0.00%20M

Other reserves

-0.72%1.65B

--1.65B

-16.99%1.57B

-4.72%1.7B

18.67%1.67B

38.29%1.89B

52.79%1.78B

29.31%1.4B

34.49%1.59B

Total stockholders'equity

4.14%13.97B

--13.97B

2.90%13.48B

3.40%13.33B

7.10%13.42B

7.96%13.1B

9.07%12.89B

6.76%12.53B

5.71%12.45B

Noncontrolling interests

--0

-33.33%6M

-11.11%8M

25.00%10M

12.50%9M

0.00%8M

Total equity

4.08%13.97B

--13.97B

2.82%13.48B

3.38%13.34B

7.08%13.43B

7.97%13.11B

9.07%12.9B

6.76%12.54B

5.70%12.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-17.96%1.97B	--1.97B	-36.11%1.72B	-24.11%2.13B	-2.67%2.41B	4.33%2.7B	9.12%2.81B	0.24%2.47B	0.24%2.47B	10.22%2.7B
-Cash and cash equivalents	-17.96%1.97B	--1.97B	-36.11%1.72B	-24.11%2.13B	-2.67%2.41B	4.33%2.7B	9.12%2.81B	0.24%2.47B	0.24%2.47B	10.22%2.7B
Receivables	-20.10%2.13B	--2.13B	-8.61%2.29B	-2.86%2.24B	3.02%2.66B	-6.14%2.51B	-11.71%2.31B	17.99%2.58B	17.99%2.58B	-8.14%2.38B
-Accounts receivable	-20.10%2.13B	--2.13B	-8.61%2.29B	-2.86%2.24B	3.02%2.66B	-6.14%2.51B	-11.71%2.31B	17.99%2.58B	17.99%2.58B	-8.14%2.38B
-Gross accounts receivable	-20.10%2.13B	--2.13B	-8.61%2.29B	-2.86%2.24B	3.02%2.66B	-6.14%2.51B	-11.71%2.31B	17.99%2.58B	17.99%2.58B	-8.14%2.38B
Inventory	-4.56%5.27B	--5.27B	-0.27%5.64B	3.72%5.77B	-2.39%5.52B	11.22%5.66B	10.72%5.56B	18.69%5.66B	18.69%5.66B	18.59%5.7B
Other current assets	126.27%1.38B	--1.38B	-37.29%1.56B	-35.14%1.42B	56.96%609M	0.16%2.49B	-3.31%2.19B	-51.98%388M	-51.98%388M	28.19%2.43B
Total current assets	-4.02%10.75B	--10.75B	-15.98%11.22B	-10.16%11.56B	0.88%11.2B	4.07%13.36B	3.14%12.87B	8.51%11.1B	8.51%11.1B	12.50%13.21B
Non current assets
Net PPE	-2.40%19.94B	--19.94B	-0.70%20.33B	-0.60%20.38B	-0.11%20.44B	-0.76%20.47B	-0.50%20.5B	1.19%20.46B	1.19%20.46B	2.31%20.59B
-Gross PP&E	-2.40%19.94B	--19.94B	-0.70%20.32B	-0.60%20.37B	-0.11%20.43B	-0.76%20.47B	-0.50%20.5B	1.19%20.46B	1.19%20.46B	2.33%20.59B
Total investment	21.46%2.88B	--2.88B	3.81%2.56B	7.93%2.57B	19.91%2.37B	30.08%2.47B	34.05%2.38B	19.20%1.97B	19.20%1.97B	38.83%2.06B
-Financial asset investment	21.46%2.88B	--2.88B	3.81%2.56B	7.93%2.57B	19.91%2.37B	30.08%2.47B	34.05%2.38B	19.20%1.97B	19.20%1.97B	38.83%2.06B
-Including:Available-for-sale securities	21.46%2.88B	--2.88B	3.81%2.56B	7.93%2.57B	19.91%2.37B	30.08%2.47B	34.05%2.38B	19.20%1.97B	19.20%1.97B	38.83%2.06B
Long-term accounts receivable and other receivables	-50.00%8M	--8M	----	----	-36.00%16M	----	----	-24.24%25M	-24.24%25M	----
Goodwill and other intangible assets	-74.82%35M	--35M	-9.09%130M	-8.90%133M	-3.47%139M	-5.30%143M	-8.18%146M	111.76%144M	111.76%144M	86.25%149M
-Goodwill	--0	--0	-9.59%66M	-9.33%68M	-10.39%69M	-9.88%73M	-9.64%75M	--77M	--77M	--79M
-Other intangible assets	-50.00%35M	--35M	-8.57%64M	-8.45%65M	4.48%70M	0.00%70M	-6.58%71M	-1.47%67M	-1.47%67M	-12.50%70M
Deferred tax assets-non current	-16.04%89M	--89M	-8.27%122M	-8.16%135M	-9.40%106M	92.75%133M	68.97%147M	60.27%117M	60.27%117M	203.85%79M
Other non current assets	5.22%605M	--605M	-14.06%605M	-8.14%621M	-9.02%575M	-3.03%704M	-4.38%676M	0.32%632M	0.32%632M	5.19%729M
Total non current assets	-0.35%23.56B	--23.56B	-0.72%23.75B	-0.05%23.84B	1.23%23.64B	1.91%23.92B	2.22%23.85B	2.96%23.35B	2.96%23.35B	5.35%23.6B
Total assets	-1.53%34.31B	--34.31B	-6.19%34.97B	-3.60%35.4B	1.12%34.84B	2.68%37.28B	2.54%36.72B	4.69%34.46B	4.69%34.46B	7.80%36.81B
Liabilities
Current liabilities
Financial liabilities	-13.75%5.18B	--5.18B	-28.27%5.75B	-21.96%5.41B	0.42%6.01B	4.80%8.01B	1.88%6.94B	5.28%5.98B	5.28%5.98B	14.64%7.07B
-Current debt and capital lease obligation	-13.75%5.18B	--5.18B	-28.27%5.75B	-21.96%5.41B	0.42%6.01B	4.80%8.01B	1.88%6.94B	5.28%5.98B	5.28%5.98B	14.64%7.07B
-Including:Current debt	-13.76%5.18B	--5.18B	-28.27%5.75B	-21.96%5.41B	0.42%6B	4.80%8.01B	1.88%6.94B	5.16%5.98B	5.16%5.98B	14.64%7.07B
-Including:Current capital Lease obligation	0.00%7M	--7M	----	----	0.00%7M	----	----	--7M	--7M	----
Payables	-1.61%1.65B	--1.65B	6.05%1.82B	13.75%1.89B	-14.00%1.68B	-18.98%1.72B	-14.88%1.67B	15.38%1.95B	15.38%1.95B	34.72%2.37B
-accounts payable	-11.06%1.4B	--1.4B	0.32%1.58B	14.59%1.76B	-9.96%1.57B	-20.40%1.58B	-16.49%1.54B	10.57%1.75B	10.57%1.75B	34.10%2.21B
-Total tax payable	141.35%251M	--251M	68.75%243M	3.85%135M	-48.77%104M	0.70%144M	10.17%130M	84.55%203M	84.55%203M	43.48%165M
Current provisions	----	----	----	158.70%119M	----	--25M	--46M	--96M	--96M	----
Pension and other retirement benefit plans	----	----	----	----	----	----	-5.60%118M	----	----	3.15%131M
Accrued and deferred income	5.80%146M	--146M	----	----	-8.61%138M	----	----	1.34%151M	1.34%151M	----
Other current liabilities	-7.62%1.01B	--1.01B	-17.69%991M	-11.24%916M	15.12%1.09B	14.02%1.2B	1.18%1.03B	-6.43%946M	-6.43%946M	1.79%966M
Current liabilities	-10.41%7.98B	--7.98B	-21.88%8.56B	-14.85%8.34B	-2.34%8.91B	1.27%10.96B	-1.13%9.8B	6.95%9.13B	6.95%9.13B	17.05%10.53B
Non current liabilities
Non current financial liabilities	-5.66%6.47B	--6.47B	-2.00%7.05B	-1.79%7.83B	-0.85%6.86B	1.28%7.19B	1.09%7.97B	5.38%6.92B	5.38%6.92B	3.17%7.56B
-Long term debt and capital lease obligation	-5.66%6.47B	--6.47B	-2.00%7.05B	-1.79%7.83B	-0.85%6.86B	1.28%7.19B	1.09%7.97B	5.38%6.92B	5.38%6.92B	3.17%7.56B
-Including:Long term debt	-5.61%6.39B	--6.39B	-2.00%7.05B	-1.79%7.83B	-0.75%6.77B	1.28%7.19B	1.09%7.97B	3.96%6.83B	3.96%6.83B	3.17%7.56B
-Including:Long term capital lease obligation	-9.41%77M	--77M	----	----	-8.60%85M	----	----	--93M	--93M	----
Long term provisions	0.00%56M	--56M	1.82%56M	7.69%56M	7.69%56M	25.00%55M	18.18%52M	18.18%52M	18.18%52M	0.00%44M
Long term pension and other post-retirement benefit plans	-9.78%830M	--830M	-11.99%859M	-15.05%920M	-14.81%920M	-10.70%976M	-4.50%1.08B	-6.09%1.08B	-6.09%1.08B	-6.26%1.09B
Non current deferred liabilities	7.25%4.48B	--4.48B	-0.27%4.39B	0.16%4.34B	-1.76%4.18B	-2.57%4.4B	-2.10%4.33B	-3.12%4.25B	-3.12%4.25B	4.65%4.54B
Other non current liabilities	4.47%514M	--514M	-1.37%577M	-1.37%575M	0.61%492M	-0.34%585M	-0.17%583M	0.62%489M	0.62%489M	19.84%586M
Total non current liabilities	-1.22%12.35B	--12.35B	-2.12%12.93B	-2.16%13.72B	-2.24%12.5B	-1.00%13.21B	-0.36%14.02B	1.24%12.79B	1.24%12.79B	3.43%13.82B
Total liabilities	-5.05%20.34B	--20.34B	-11.08%21.49B	-7.38%22.06B	-2.29%21.42B	0.02%24.17B	-0.68%23.82B	3.54%21.92B	3.54%21.92B	8.91%24.36B
Shareholders'equity
Share capital	0.00%3.94B	--3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B
-common stock	0.00%3.94B	--3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B	0.00%3.94B
Additional paid-in capital	-0.11%3.56B	--3.56B	-0.11%3.56B	-0.06%3.57B	-0.06%3.57B	-0.06%3.57B	0.00%3.57B	0.00%3.57B	0.00%3.57B	0.00%3.57B
Retained earnings	12.55%4.87B	--4.87B	17.84%4.47B	15.50%4.21B	19.03%4.33B	15.48%3.79B	15.16%3.65B	15.03%3.64B	15.03%3.64B	8.54%3.37B
Less: Treasury stock	-34.94%54M	--54M	-34.94%54M	93.02%83M	315.00%83M	315.00%83M	115.00%43M	0.00%20M	0.00%20M	0.00%20M
Other reserves	-0.72%1.65B	--1.65B	-16.99%1.57B	-4.72%1.7B	18.67%1.67B	38.29%1.89B	52.79%1.78B	29.31%1.4B	29.31%1.4B	34.49%1.59B
Total stockholders'equity	4.14%13.97B	--13.97B	2.90%13.48B	3.40%13.33B	7.10%13.42B	7.96%13.1B	9.07%12.89B	6.76%12.53B	6.76%12.53B	5.71%12.45B
Noncontrolling interests	--0	--0	--0	-33.33%6M	-11.11%8M	25.00%10M	12.50%9M	12.50%9M	12.50%9M	0.00%8M
Total equity	4.08%13.97B	--13.97B	2.82%13.48B	3.38%13.34B	7.08%13.43B	7.97%13.11B	9.07%12.9B	6.76%12.54B	6.76%12.54B	5.70%12.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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