JP Stock MarketDetailed Quotes

3204 Toabo

Watchlist
  • 400
  • +3+0.76%
20min DelayMarket Closed Apr 25 15:30 JST
3.58BMarket Cap4.41P/E (Static)

Toabo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.67%2.41B
4.33%2.7B
9.12%2.81B
0.24%2.47B
0.24%2.47B
10.22%2.7B
6.69%2.59B
-11.50%2.58B
-4.27%2.47B
-4.27%2.47B
-Cash and cash equivalents
-2.67%2.41B
4.33%2.7B
9.12%2.81B
0.24%2.47B
0.24%2.47B
10.22%2.7B
6.69%2.59B
-11.50%2.58B
-4.27%2.47B
-4.27%2.47B
Receivables
3.02%2.66B
-6.14%2.51B
-11.71%2.31B
17.99%2.58B
17.99%2.58B
-8.14%2.38B
0.04%2.67B
5.36%2.61B
-12.47%2.19B
-12.47%2.19B
-Accounts receivable
3.02%2.66B
-6.14%2.51B
-11.71%2.31B
17.99%2.58B
17.99%2.58B
-8.14%2.38B
0.04%2.67B
5.36%2.61B
-12.47%2.19B
-12.47%2.19B
-Gross accounts receivable
3.02%2.66B
-6.14%2.51B
-11.71%2.31B
17.99%2.58B
17.99%2.58B
-8.14%2.38B
0.04%2.67B
5.36%2.61B
-12.47%2.19B
-12.47%2.19B
Inventory
-2.39%5.52B
11.22%5.66B
10.72%5.56B
18.69%5.66B
18.69%5.66B
18.59%5.7B
12.84%5.09B
15.01%5.02B
19.62%4.77B
19.62%4.77B
Other current assets
56.96%609M
0.16%2.49B
-3.31%2.19B
-51.98%388M
-51.98%388M
28.19%2.43B
52.39%2.49B
35.20%2.27B
20.60%808M
20.60%808M
Total current assets
0.88%11.2B
4.07%13.36B
3.14%12.87B
8.51%11.1B
8.51%11.1B
12.50%13.21B
14.22%12.84B
9.12%12.48B
5.12%10.23B
5.12%10.23B
Non current assets
Net PPE
-0.11%20.44B
-0.76%20.47B
-0.50%20.5B
1.19%20.46B
1.19%20.46B
2.31%20.59B
3.34%20.63B
3.81%20.6B
3.53%20.22B
3.53%20.22B
-Gross PP&E
-0.11%20.43B
-0.76%20.47B
-0.50%20.5B
1.19%20.46B
1.19%20.46B
2.33%20.59B
3.35%20.62B
3.82%20.6B
3.52%20.22B
3.52%20.22B
Total investment
19.91%2.37B
30.08%2.47B
34.05%2.38B
19.20%1.97B
19.20%1.97B
38.83%2.06B
19.00%1.9B
17.84%1.78B
15.40%1.66B
15.40%1.66B
-Financial asset investment
19.91%2.37B
30.08%2.47B
34.05%2.38B
19.20%1.97B
19.20%1.97B
38.83%2.06B
19.00%1.9B
17.84%1.78B
15.40%1.66B
15.40%1.66B
-Including:Available-for-sale securities
19.91%2.37B
30.08%2.47B
34.05%2.38B
19.20%1.97B
19.20%1.97B
38.83%2.06B
19.00%1.9B
17.84%1.78B
15.40%1.66B
15.40%1.66B
Long-term accounts receivable and other receivables
-36.00%16M
----
----
-24.24%25M
-24.24%25M
----
----
----
--33M
--33M
Goodwill and other intangible assets
-3.47%139M
-5.30%143M
-8.18%146M
111.76%144M
111.76%144M
86.25%149M
73.56%151M
74.73%159M
-29.17%68M
-29.17%68M
-Goodwill
-10.39%69M
-9.88%73M
-9.64%75M
--77M
--77M
--79M
--81M
--83M
--0
--0
-Other intangible assets
4.48%70M
0.00%70M
-6.58%71M
-1.47%67M
-1.47%67M
-12.50%70M
-19.54%70M
-16.48%76M
-29.17%68M
-29.17%68M
Deferred tax assets-non current
-9.40%106M
92.75%133M
68.97%147M
60.27%117M
60.27%117M
203.85%79M
245.00%69M
234.62%87M
217.39%73M
217.39%73M
Other non current assets
-9.02%575M
-3.03%704M
-4.38%676M
0.32%632M
0.32%632M
5.19%729M
4.76%726M
4.43%707M
-5.97%630M
-5.97%630M
Total non current assets
1.23%23.64B
1.91%23.92B
2.22%23.85B
2.96%23.35B
2.96%23.35B
5.35%23.6B
4.99%23.47B
5.35%23.33B
4.25%22.68B
4.25%22.68B
Total assets
1.12%34.84B
2.68%37.28B
2.54%36.72B
4.69%34.46B
4.69%34.46B
7.80%36.81B
8.08%36.31B
6.63%35.81B
4.52%32.91B
4.52%32.91B
Liabilities
Current liabilities
Financial liabilities
0.42%6.01B
4.80%8.01B
1.88%6.94B
5.28%5.98B
5.28%5.98B
14.64%7.07B
38.77%7.64B
38.04%6.81B
33.34%5.68B
33.34%5.68B
-Current debt and capital lease obligation
0.42%6.01B
4.80%8.01B
1.88%6.94B
5.28%5.98B
5.28%5.98B
14.64%7.07B
38.77%7.64B
38.04%6.81B
33.34%5.68B
33.34%5.68B
-Including:Current debt
0.42%6B
4.80%8.01B
1.88%6.94B
5.16%5.98B
5.16%5.98B
14.64%7.07B
38.77%7.64B
38.04%6.81B
33.40%5.68B
33.40%5.68B
-Including:Current capital Lease obligation
0.00%7M
----
----
--7M
--7M
----
----
----
--0
--0
Payables
-14.00%1.68B
-18.98%1.72B
-14.88%1.67B
15.38%1.95B
15.38%1.95B
34.72%2.37B
21.94%2.12B
15.67%1.96B
12.52%1.69B
12.52%1.69B
-accounts payable
-9.96%1.57B
-20.40%1.58B
-16.49%1.54B
10.57%1.75B
10.57%1.75B
34.10%2.21B
18.85%1.98B
12.76%1.84B
14.49%1.58B
14.49%1.58B
-Total tax payable
-48.77%104M
0.70%144M
10.17%130M
84.55%203M
84.55%203M
43.48%165M
90.67%143M
93.44%118M
-9.84%110M
-9.84%110M
Current provisions
----
--25M
--46M
--96M
--96M
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-5.60%118M
----
----
3.15%131M
----
4.17%125M
----
----
Accrued and deferred income
-8.61%138M
----
----
1.34%151M
1.34%151M
----
----
----
4.20%149M
4.20%149M
Other current liabilities
15.12%1.09B
14.02%1.2B
1.18%1.03B
-6.43%946M
-6.43%946M
1.79%966M
4.66%1.06B
-7.69%1.02B
45.26%1.01B
45.26%1.01B
Current liabilities
-2.34%8.91B
1.27%10.96B
-1.13%9.8B
6.95%9.13B
6.95%9.13B
17.05%10.53B
31.05%10.82B
26.26%9.91B
29.23%8.53B
29.23%8.53B
Non current liabilities
Non current financial liabilities
-0.85%6.86B
1.28%7.19B
1.09%7.97B
5.38%6.92B
5.38%6.92B
3.17%7.56B
-4.93%7.1B
-4.45%7.88B
-12.63%6.57B
-12.63%6.57B
-Long term debt and capital lease obligation
-0.85%6.86B
1.28%7.19B
1.09%7.97B
5.38%6.92B
5.38%6.92B
3.17%7.56B
-4.93%7.1B
-4.45%7.88B
-12.63%6.57B
-12.63%6.57B
-Including:Long term debt
-0.75%6.77B
1.28%7.19B
1.09%7.97B
3.96%6.83B
3.96%6.83B
3.17%7.56B
-4.93%7.1B
-4.45%7.88B
-12.63%6.57B
-12.63%6.57B
-Including:Long term capital lease obligation
-8.60%85M
----
----
--93M
--93M
----
----
----
--0
--0
Long term provisions
7.69%56M
25.00%55M
18.18%52M
18.18%52M
18.18%52M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
Long term pension and other post-retirement benefit plans
-14.81%920M
-10.70%976M
-4.50%1.08B
-6.09%1.08B
-6.09%1.08B
-6.26%1.09B
-6.18%1.09B
-4.47%1.13B
-2.71%1.15B
-2.71%1.15B
Non current deferred liabilities
-1.76%4.18B
-2.57%4.4B
-2.10%4.33B
-3.12%4.25B
-3.12%4.25B
4.65%4.54B
3.01%4.51B
3.17%4.43B
1.88%4.39B
1.88%4.39B
Other non current liabilities
0.61%492M
-0.34%585M
-0.17%583M
0.62%489M
0.62%489M
19.84%586M
20.29%587M
20.41%584M
3.40%486M
3.40%486M
Total non current liabilities
-2.24%12.5B
-1.00%13.21B
-0.36%14.02B
1.24%12.79B
1.24%12.79B
3.43%13.82B
-1.54%13.34B
-1.30%14.07B
-6.54%12.63B
-6.54%12.63B
Total liabilities
-2.29%21.42B
0.02%24.17B
-0.68%23.82B
3.54%21.92B
3.54%21.92B
8.91%24.36B
10.80%24.16B
8.49%23.98B
5.20%21.17B
5.20%21.17B
Shareholders'equity
Share capital
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
0.00%3.94B
0.00%3.94B
-common stock
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
0.00%3.94B
0.00%3.94B
Additional paid-in capital
-0.06%3.57B
-0.06%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
Retained earnings
19.03%4.33B
15.48%3.79B
15.16%3.65B
15.03%3.64B
15.03%3.64B
8.54%3.37B
9.18%3.28B
8.17%3.17B
3.91%3.16B
3.91%3.16B
Less: Treasury stock
315.00%83M
315.00%83M
115.00%43M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
5.26%20M
5.26%20M
5.26%20M
Other reserves
18.67%1.67B
38.29%1.89B
52.79%1.78B
29.31%1.4B
29.31%1.4B
34.49%1.59B
6.47%1.37B
10.85%1.17B
31.36%1.09B
31.36%1.09B
Total stockholders'equity
7.10%13.42B
7.96%13.1B
9.07%12.89B
6.76%12.53B
6.76%12.53B
5.71%12.45B
3.05%12.14B
3.07%11.82B
3.32%11.74B
3.32%11.74B
Noncontrolling interests
-11.11%8M
25.00%10M
12.50%9M
12.50%9M
12.50%9M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Total equity
7.08%13.43B
7.97%13.11B
9.07%12.9B
6.76%12.54B
6.76%12.54B
5.70%12.45B
3.05%12.15B
3.07%11.83B
3.32%11.74B
3.32%11.74B
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
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.67%2.41B4.33%2.7B9.12%2.81B0.24%2.47B0.24%2.47B10.22%2.7B6.69%2.59B-11.50%2.58B-4.27%2.47B-4.27%2.47B
-Cash and cash equivalents -2.67%2.41B4.33%2.7B9.12%2.81B0.24%2.47B0.24%2.47B10.22%2.7B6.69%2.59B-11.50%2.58B-4.27%2.47B-4.27%2.47B
Receivables 3.02%2.66B-6.14%2.51B-11.71%2.31B17.99%2.58B17.99%2.58B-8.14%2.38B0.04%2.67B5.36%2.61B-12.47%2.19B-12.47%2.19B
-Accounts receivable 3.02%2.66B-6.14%2.51B-11.71%2.31B17.99%2.58B17.99%2.58B-8.14%2.38B0.04%2.67B5.36%2.61B-12.47%2.19B-12.47%2.19B
-Gross accounts receivable 3.02%2.66B-6.14%2.51B-11.71%2.31B17.99%2.58B17.99%2.58B-8.14%2.38B0.04%2.67B5.36%2.61B-12.47%2.19B-12.47%2.19B
Inventory -2.39%5.52B11.22%5.66B10.72%5.56B18.69%5.66B18.69%5.66B18.59%5.7B12.84%5.09B15.01%5.02B19.62%4.77B19.62%4.77B
Other current assets 56.96%609M0.16%2.49B-3.31%2.19B-51.98%388M-51.98%388M28.19%2.43B52.39%2.49B35.20%2.27B20.60%808M20.60%808M
Total current assets 0.88%11.2B4.07%13.36B3.14%12.87B8.51%11.1B8.51%11.1B12.50%13.21B14.22%12.84B9.12%12.48B5.12%10.23B5.12%10.23B
Non current assets
Net PPE -0.11%20.44B-0.76%20.47B-0.50%20.5B1.19%20.46B1.19%20.46B2.31%20.59B3.34%20.63B3.81%20.6B3.53%20.22B3.53%20.22B
-Gross PP&E -0.11%20.43B-0.76%20.47B-0.50%20.5B1.19%20.46B1.19%20.46B2.33%20.59B3.35%20.62B3.82%20.6B3.52%20.22B3.52%20.22B
Total investment 19.91%2.37B30.08%2.47B34.05%2.38B19.20%1.97B19.20%1.97B38.83%2.06B19.00%1.9B17.84%1.78B15.40%1.66B15.40%1.66B
-Financial asset investment 19.91%2.37B30.08%2.47B34.05%2.38B19.20%1.97B19.20%1.97B38.83%2.06B19.00%1.9B17.84%1.78B15.40%1.66B15.40%1.66B
-Including:Available-for-sale securities 19.91%2.37B30.08%2.47B34.05%2.38B19.20%1.97B19.20%1.97B38.83%2.06B19.00%1.9B17.84%1.78B15.40%1.66B15.40%1.66B
Long-term accounts receivable and other receivables -36.00%16M---------24.24%25M-24.24%25M--------------33M--33M
Goodwill and other intangible assets -3.47%139M-5.30%143M-8.18%146M111.76%144M111.76%144M86.25%149M73.56%151M74.73%159M-29.17%68M-29.17%68M
-Goodwill -10.39%69M-9.88%73M-9.64%75M--77M--77M--79M--81M--83M--0--0
-Other intangible assets 4.48%70M0.00%70M-6.58%71M-1.47%67M-1.47%67M-12.50%70M-19.54%70M-16.48%76M-29.17%68M-29.17%68M
Deferred tax assets-non current -9.40%106M92.75%133M68.97%147M60.27%117M60.27%117M203.85%79M245.00%69M234.62%87M217.39%73M217.39%73M
Other non current assets -9.02%575M-3.03%704M-4.38%676M0.32%632M0.32%632M5.19%729M4.76%726M4.43%707M-5.97%630M-5.97%630M
Total non current assets 1.23%23.64B1.91%23.92B2.22%23.85B2.96%23.35B2.96%23.35B5.35%23.6B4.99%23.47B5.35%23.33B4.25%22.68B4.25%22.68B
Total assets 1.12%34.84B2.68%37.28B2.54%36.72B4.69%34.46B4.69%34.46B7.80%36.81B8.08%36.31B6.63%35.81B4.52%32.91B4.52%32.91B
Liabilities
Current liabilities
Financial liabilities 0.42%6.01B4.80%8.01B1.88%6.94B5.28%5.98B5.28%5.98B14.64%7.07B38.77%7.64B38.04%6.81B33.34%5.68B33.34%5.68B
-Current debt and capital lease obligation 0.42%6.01B4.80%8.01B1.88%6.94B5.28%5.98B5.28%5.98B14.64%7.07B38.77%7.64B38.04%6.81B33.34%5.68B33.34%5.68B
-Including:Current debt 0.42%6B4.80%8.01B1.88%6.94B5.16%5.98B5.16%5.98B14.64%7.07B38.77%7.64B38.04%6.81B33.40%5.68B33.40%5.68B
-Including:Current capital Lease obligation 0.00%7M----------7M--7M--------------0--0
Payables -14.00%1.68B-18.98%1.72B-14.88%1.67B15.38%1.95B15.38%1.95B34.72%2.37B21.94%2.12B15.67%1.96B12.52%1.69B12.52%1.69B
-accounts payable -9.96%1.57B-20.40%1.58B-16.49%1.54B10.57%1.75B10.57%1.75B34.10%2.21B18.85%1.98B12.76%1.84B14.49%1.58B14.49%1.58B
-Total tax payable -48.77%104M0.70%144M10.17%130M84.55%203M84.55%203M43.48%165M90.67%143M93.44%118M-9.84%110M-9.84%110M
Current provisions ------25M--46M--96M--96M--------------------
Pension and other retirement benefit plans ---------5.60%118M--------3.15%131M----4.17%125M--------
Accrued and deferred income -8.61%138M--------1.34%151M1.34%151M------------4.20%149M4.20%149M
Other current liabilities 15.12%1.09B14.02%1.2B1.18%1.03B-6.43%946M-6.43%946M1.79%966M4.66%1.06B-7.69%1.02B45.26%1.01B45.26%1.01B
Current liabilities -2.34%8.91B1.27%10.96B-1.13%9.8B6.95%9.13B6.95%9.13B17.05%10.53B31.05%10.82B26.26%9.91B29.23%8.53B29.23%8.53B
Non current liabilities
Non current financial liabilities -0.85%6.86B1.28%7.19B1.09%7.97B5.38%6.92B5.38%6.92B3.17%7.56B-4.93%7.1B-4.45%7.88B-12.63%6.57B-12.63%6.57B
-Long term debt and capital lease obligation -0.85%6.86B1.28%7.19B1.09%7.97B5.38%6.92B5.38%6.92B3.17%7.56B-4.93%7.1B-4.45%7.88B-12.63%6.57B-12.63%6.57B
-Including:Long term debt -0.75%6.77B1.28%7.19B1.09%7.97B3.96%6.83B3.96%6.83B3.17%7.56B-4.93%7.1B-4.45%7.88B-12.63%6.57B-12.63%6.57B
-Including:Long term capital lease obligation -8.60%85M----------93M--93M--------------0--0
Long term provisions 7.69%56M25.00%55M18.18%52M18.18%52M18.18%52M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M
Long term pension and other post-retirement benefit plans -14.81%920M-10.70%976M-4.50%1.08B-6.09%1.08B-6.09%1.08B-6.26%1.09B-6.18%1.09B-4.47%1.13B-2.71%1.15B-2.71%1.15B
Non current deferred liabilities -1.76%4.18B-2.57%4.4B-2.10%4.33B-3.12%4.25B-3.12%4.25B4.65%4.54B3.01%4.51B3.17%4.43B1.88%4.39B1.88%4.39B
Other non current liabilities 0.61%492M-0.34%585M-0.17%583M0.62%489M0.62%489M19.84%586M20.29%587M20.41%584M3.40%486M3.40%486M
Total non current liabilities -2.24%12.5B-1.00%13.21B-0.36%14.02B1.24%12.79B1.24%12.79B3.43%13.82B-1.54%13.34B-1.30%14.07B-6.54%12.63B-6.54%12.63B
Total liabilities -2.29%21.42B0.02%24.17B-0.68%23.82B3.54%21.92B3.54%21.92B8.91%24.36B10.80%24.16B8.49%23.98B5.20%21.17B5.20%21.17B
Shareholders'equity
Share capital 0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B
-common stock 0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B0.00%3.94B
Additional paid-in capital -0.06%3.57B-0.06%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B
Retained earnings 19.03%4.33B15.48%3.79B15.16%3.65B15.03%3.64B15.03%3.64B8.54%3.37B9.18%3.28B8.17%3.17B3.91%3.16B3.91%3.16B
Less: Treasury stock 315.00%83M315.00%83M115.00%43M0.00%20M0.00%20M0.00%20M0.00%20M5.26%20M5.26%20M5.26%20M
Other reserves 18.67%1.67B38.29%1.89B52.79%1.78B29.31%1.4B29.31%1.4B34.49%1.59B6.47%1.37B10.85%1.17B31.36%1.09B31.36%1.09B
Total stockholders'equity 7.10%13.42B7.96%13.1B9.07%12.89B6.76%12.53B6.76%12.53B5.71%12.45B3.05%12.14B3.07%11.82B3.32%11.74B3.32%11.74B
Noncontrolling interests -11.11%8M25.00%10M12.50%9M12.50%9M12.50%9M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Total equity 7.08%13.43B7.97%13.11B9.07%12.9B6.76%12.54B6.76%12.54B5.70%12.45B3.05%12.15B3.07%11.83B3.32%11.74B3.32%11.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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