3204.T
Toabo Corporation
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 499.00
−0.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.3B | 17.5B | 18.4B | 19.0B | 17.0B |
| Cost of Revenue | 3.3B | 13.9B | 14.8B | 15.4B | 13.8B |
| Gross Profit | 884.0M | 3.6B | 3.6B | 3.6B | 3.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 716.0M | 3.0B | 2.9B | 2.9B | 2.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 716.0M | 3.0B | 2.9B | 2.9B | 2.7B |
| Cost and Expenses | 16.7B | 16.9B | 17.7B | 18.3B | 16.5B |
| Operating Income (EBIT) | 528.0M | 570.0M | 687.0M | 742.0M | 516.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 8.0M | 17.0M | 18.0M | 18.0M |
| Interest Expense | 32.0M | 122.0M | 105.0M | 88.0M | 82.0M |
| Net Interest Income | (30.0M) | (114.0M) | (88.0M) | (70.0M) | (64.0M) |
| Other Non-Op Income/Expense | 15.0M | 161.0M | 171.0M | 68.0M | 12.0M |
| Non-Operating Income (excl Interest) | 56.0M | 307.0M | 298.0M | 182.0M | 146.0M |
| EBT (Pre-Tax Income) | 360.0M | 1.1B | 862.0M | 512.0M | 468.0M |
| Income Tax Expense | 125.0M | 470.0M | 63.0M | (60.0M) | 199.0M |
| Bottom Line | |||||
| Net Income | 894.0M | 656.0M | 799.0M | 573.0M | 269.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 894.0M | 656.0M | 799.0M | 573.0M | 269.0M |
| Per Share | |||||
| Basic EPS | ¥102 | ¥75 | ¥91 | ¥64 | ¥30 |
| Diluted EPS | ¥102 | — | — | — | — |
| Revenue Per Share | ¥1,956 | ¥1,983 | ¥2,091 | ¥2,135 | ¥1,906 |
| Shares | |||||
| Basic Shares Outstanding | 8.8M | 8.8M | 8.8M | 8.9M | 8.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.0B | 1.1B | 1.1B | 889.0M |
| D&A | — | 454.0M | 438.0M | 397.0M | 373.0M |
| EBIT | 528.0M | 570.0M | 687.0M | 742.0M | 516.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026