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3204 Toabo

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  • 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
49.40%874M
-16.67%585M
-1.82%702M
379.87%715M
-86.28%149M
350.62%1.09B
-8.02%241M
-77.51%262M
40.70%1.17B
-21.07%828M
Net profit before non-cash adjustment
68.36%862M
9.40%512M
23.48%468M
32.52%379M
-6.84%286M
-16.12%307M
7.02%366M
35.18%342M
-45.59%253M
-1.69%465M
Total adjustment of non-cash items
-7.29%534M
27.15%576M
20.16%453M
20.06%377M
-15.14%314M
18.59%370M
-49.84%312M
-0.80%622M
5.91%627M
-7.79%592M
-Depreciation and amortization
10.70%445M
7.77%402M
4.78%373M
-4.81%356M
-1.32%374M
12.13%379M
-20.66%338M
2.90%426M
-1.19%414M
-4.56%419M
-Reversal of impairment losses recognized in profit and loss
--0
6,250.00%127M
--2M
--0
-16.67%5M
-80.00%6M
-71.15%30M
-47.74%104M
--199M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
76.19%-5M
-Disposal profit
-216.67%-28M
-65.71%24M
268.42%70M
176.00%19M
46.81%-25M
61.79%-47M
9.56%-123M
-2,820.00%-136M
25.00%5M
110.26%4M
-Net exchange gains and losses
-1,750.00%-66M
--4M
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-28.36%48M
-Other non-cash items
863.16%183M
137.50%19M
300.00%8M
105.00%2M
-225.00%-40M
-52.24%32M
-70.61%67M
2,433.33%228M
-92.86%9M
-29.61%126M
Changes in working capital
-2.95%-523M
-128.83%-508M
-484.21%-222M
91.61%-38M
-211.30%-453M
193.35%407M
37.89%-436M
-350.71%-702M
222.27%280M
-246.97%-229M
-Change in receivables
-262.75%-249M
-49.50%153M
15,250.00%303M
99.13%-2M
-148.11%-229M
254.05%476M
-39.19%-309M
-168.31%-222M
680.36%325M
-140.88%-56M
-Change in inventory
120.08%152M
-7.99%-757M
-250.50%-701M
-212.99%-200M
78.79%177M
172.79%99M
41.63%-136M
1.27%-233M
-295.04%-236M
146.36%121M
-Change in prepaid assets
1,000.00%11M
-91.67%1M
-29.41%12M
110.18%17M
-247.92%-167M
81.68%-48M
-351.72%-262M
---58M
----
----
-Change in payables
-354.93%-181M
-63.78%71M
15.29%196M
187.63%170M
0.51%-194M
-194.20%-195M
202.99%207M
-243.57%-201M
208.53%140M
-209.32%-129M
-Provision for loans, leases and other losses
-198.97%-96M
403.13%97M
-39.13%-32M
42.50%-23M
-153.33%-40M
17.19%75M
433.33%64M
-72.73%12M
--44M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
104.24%7M
-175.00%-165M
-Changes in other current liabilities
-119.18%-160M
---73M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.22%-106M
-13.58%-92M
1.22%-81M
5.75%-82M
3.33%-87M
8.16%-90M
15.52%-98M
21.62%-116M
15.91%-148M
12.87%-176M
Interest received (cash flow from operating activities)
18.18%91M
6.94%77M
28.57%72M
-5.08%56M
-11.94%59M
-2.90%67M
4.55%69M
13.79%66M
0.00%58M
11.54%58M
Tax refund paid
-32.57%-289M
-2.83%-218M
-259.32%-212M
70.94%-59M
-554.84%-203M
80.86%-31M
-30.65%-162M
46.55%-124M
-21.47%-232M
-42.54%-191M
Other operating cash inflow (outflow)
-98.39%1M
463.64%62M
-67.65%11M
142.86%34M
-6.67%14M
-80.26%15M
94.87%76M
39M
91.67%46M
Operating cash flow
37.92%571M
-15.85%414M
-25.90%492M
1,076.47%664M
-106.49%-68M
730.95%1.05B
-0.79%126M
-85.11%127M
50.97%853M
-28.39%565M
Investing cash flow
Net PPE purchase and sale
26.93%-407M
44.02%-557M
-269.89%-995M
20.41%-269M
-2.42%-338M
-2,638.46%-330M
107.26%13M
-58.41%-179M
-6.60%-113M
67.28%-106M
Net intangibles purchase and sale
12.50%-14M
-700.00%-16M
89.47%-2M
-375.00%-19M
42.86%-4M
92.13%-7M
-456.25%-89M
-128.57%-16M
---7M
----
Net business purchase and sale
124.58%44M
---179M
--0
--47M
--0
-500.00%-16M
-97.50%4M
--160M
----
---60M
Net investment product transactions
41.36%229M
272.34%162M
-3,233.33%-94M
-97.58%3M
168.89%124M
-176.92%-180M
225.81%234M
-250.00%-186M
1,650.00%124M
60.00%-8M
Advance cash and loans provided to other parties
--0
54.76%-19M
---42M
--0
----
----
----
66.67%-20M
---60M
----
Repayment of advance payments to other parties and cash income from loans
-71.43%8M
833.33%28M
-75.00%3M
33.33%12M
-25.00%9M
-68.42%12M
-15.56%38M
--45M
----
----
Net changes in other investments
-6.25%-17M
---16M
----
-10.00%9M
266.67%10M
95.65%-6M
-500.00%-138M
---23M
----
18.31%-58M
Investing cash flow
73.70%-157M
47.17%-597M
-420.74%-1.13B
-9.05%-217M
62.24%-199M
-950.00%-527M
128.31%62M
-346.07%-219M
138.36%89M
46.91%-232M
Financing cash flow
Net issuance payments of debt
-108.06%-27M
-29.03%335M
178.41%472M
-154.33%-602M
1,080.53%1.11B
50.22%-113M
-4.13%-227M
-86.32%-218M
-10.38%-117M
-137.86%-106M
Net common stock issuance
---89M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
0.00%-7M
-250.00%-7M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
90.91%-2M
15.38%-22M
0.00%-26M
Cash dividends paid
-9.28%-106M
27.07%-97M
-49.44%-133M
50.00%-89M
-0.56%-178M
0.56%-177M
-0.56%-178M
0.56%-177M
0.00%-178M
0.00%-178M
Net other fund-raising expenses
----
0.00%-1M
-200.00%-1M
--1M
----
-100.00%-2M
---1M
----
----
97.12%-9M
Financing cash flow
-199.57%-229M
-31.55%230M
148.55%336M
-174.57%-692M
416.72%928M
28.01%-293M
-2.52%-407M
-25.24%-397M
0.63%-317M
-35.17%-319M
Net cash flow
Beginning cash position
3.22%1.73B
-14.09%1.68B
-9.29%1.95B
44.53%2.15B
17.24%1.49B
-16.17%1.27B
-23.91%1.52B
41.71%1.99B
-0.07%1.41B
11.94%1.41B
Current changes in cash
293.62%185M
115.56%47M
-23.27%-302M
-137.07%-245M
191.19%661M
203.65%227M
55.21%-219M
-178.24%-489M
4,364.29%625M
-87.93%14M
Effect of exchange rate changes
150.00%15M
-76.00%6M
-44.44%25M
1,400.00%45M
142.86%3M
73.08%-7M
-300.00%-26M
133.33%13M
-200.00%-39M
-139.39%-13M
Cash adjustments other than cash changes
----
-50.00%1M
--2M
----
0.00%-1M
---1M
----
----
----
-300.00%-2M
End cash Position
11.55%1.93B
3.22%1.73B
-14.09%1.68B
-9.29%1.95B
44.53%2.15B
17.24%1.49B
-16.17%1.27B
-23.91%1.52B
41.71%1.99B
-0.07%1.41B
Free cash flow
193.75%150M
68.32%-160M
-234.31%-505M
191.71%376M
-157.75%-410M
280.20%710M
-425.33%-394M
-115.63%-75M
4.58%480M
31.14%459M
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 49.40%874M-16.67%585M-1.82%702M379.87%715M-86.28%149M350.62%1.09B-8.02%241M-77.51%262M40.70%1.17B-21.07%828M
Net profit before non-cash adjustment 68.36%862M9.40%512M23.48%468M32.52%379M-6.84%286M-16.12%307M7.02%366M35.18%342M-45.59%253M-1.69%465M
Total adjustment of non-cash items -7.29%534M27.15%576M20.16%453M20.06%377M-15.14%314M18.59%370M-49.84%312M-0.80%622M5.91%627M-7.79%592M
-Depreciation and amortization 10.70%445M7.77%402M4.78%373M-4.81%356M-1.32%374M12.13%379M-20.66%338M2.90%426M-1.19%414M-4.56%419M
-Reversal of impairment losses recognized in profit and loss --06,250.00%127M--2M--0-16.67%5M-80.00%6M-71.15%30M-47.74%104M--199M----
-Assets reserve and write-off ------------------------------------76.19%-5M
-Disposal profit -216.67%-28M-65.71%24M268.42%70M176.00%19M46.81%-25M61.79%-47M9.56%-123M-2,820.00%-136M25.00%5M110.26%4M
-Net exchange gains and losses -1,750.00%-66M--4M--------------------------------
-Pension and employee benefit expenses -------------------------------------28.36%48M
-Other non-cash items 863.16%183M137.50%19M300.00%8M105.00%2M-225.00%-40M-52.24%32M-70.61%67M2,433.33%228M-92.86%9M-29.61%126M
Changes in working capital -2.95%-523M-128.83%-508M-484.21%-222M91.61%-38M-211.30%-453M193.35%407M37.89%-436M-350.71%-702M222.27%280M-246.97%-229M
-Change in receivables -262.75%-249M-49.50%153M15,250.00%303M99.13%-2M-148.11%-229M254.05%476M-39.19%-309M-168.31%-222M680.36%325M-140.88%-56M
-Change in inventory 120.08%152M-7.99%-757M-250.50%-701M-212.99%-200M78.79%177M172.79%99M41.63%-136M1.27%-233M-295.04%-236M146.36%121M
-Change in prepaid assets 1,000.00%11M-91.67%1M-29.41%12M110.18%17M-247.92%-167M81.68%-48M-351.72%-262M---58M--------
-Change in payables -354.93%-181M-63.78%71M15.29%196M187.63%170M0.51%-194M-194.20%-195M202.99%207M-243.57%-201M208.53%140M-209.32%-129M
-Provision for loans, leases and other losses -198.97%-96M403.13%97M-39.13%-32M42.50%-23M-153.33%-40M17.19%75M433.33%64M-72.73%12M--44M----
-Changes in other current assets --------------------------------104.24%7M-175.00%-165M
-Changes in other current liabilities -119.18%-160M---73M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.22%-106M-13.58%-92M1.22%-81M5.75%-82M3.33%-87M8.16%-90M15.52%-98M21.62%-116M15.91%-148M12.87%-176M
Interest received (cash flow from operating activities) 18.18%91M6.94%77M28.57%72M-5.08%56M-11.94%59M-2.90%67M4.55%69M13.79%66M0.00%58M11.54%58M
Tax refund paid -32.57%-289M-2.83%-218M-259.32%-212M70.94%-59M-554.84%-203M80.86%-31M-30.65%-162M46.55%-124M-21.47%-232M-42.54%-191M
Other operating cash inflow (outflow) -98.39%1M463.64%62M-67.65%11M142.86%34M-6.67%14M-80.26%15M94.87%76M39M91.67%46M
Operating cash flow 37.92%571M-15.85%414M-25.90%492M1,076.47%664M-106.49%-68M730.95%1.05B-0.79%126M-85.11%127M50.97%853M-28.39%565M
Investing cash flow
Net PPE purchase and sale 26.93%-407M44.02%-557M-269.89%-995M20.41%-269M-2.42%-338M-2,638.46%-330M107.26%13M-58.41%-179M-6.60%-113M67.28%-106M
Net intangibles purchase and sale 12.50%-14M-700.00%-16M89.47%-2M-375.00%-19M42.86%-4M92.13%-7M-456.25%-89M-128.57%-16M---7M----
Net business purchase and sale 124.58%44M---179M--0--47M--0-500.00%-16M-97.50%4M--160M-------60M
Net investment product transactions 41.36%229M272.34%162M-3,233.33%-94M-97.58%3M168.89%124M-176.92%-180M225.81%234M-250.00%-186M1,650.00%124M60.00%-8M
Advance cash and loans provided to other parties --054.76%-19M---42M--0------------66.67%-20M---60M----
Repayment of advance payments to other parties and cash income from loans -71.43%8M833.33%28M-75.00%3M33.33%12M-25.00%9M-68.42%12M-15.56%38M--45M--------
Net changes in other investments -6.25%-17M---16M-----10.00%9M266.67%10M95.65%-6M-500.00%-138M---23M----18.31%-58M
Investing cash flow 73.70%-157M47.17%-597M-420.74%-1.13B-9.05%-217M62.24%-199M-950.00%-527M128.31%62M-346.07%-219M138.36%89M46.91%-232M
Financing cash flow
Net issuance payments of debt -108.06%-27M-29.03%335M178.41%472M-154.33%-602M1,080.53%1.11B50.22%-113M-4.13%-227M-86.32%-218M-10.38%-117M-137.86%-106M
Net common stock issuance ---89M--0--------------------------------
Increase or decrease of lease financing 0.00%-7M-250.00%-7M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M90.91%-2M15.38%-22M0.00%-26M
Cash dividends paid -9.28%-106M27.07%-97M-49.44%-133M50.00%-89M-0.56%-178M0.56%-177M-0.56%-178M0.56%-177M0.00%-178M0.00%-178M
Net other fund-raising expenses ----0.00%-1M-200.00%-1M--1M-----100.00%-2M---1M--------97.12%-9M
Financing cash flow -199.57%-229M-31.55%230M148.55%336M-174.57%-692M416.72%928M28.01%-293M-2.52%-407M-25.24%-397M0.63%-317M-35.17%-319M
Net cash flow
Beginning cash position 3.22%1.73B-14.09%1.68B-9.29%1.95B44.53%2.15B17.24%1.49B-16.17%1.27B-23.91%1.52B41.71%1.99B-0.07%1.41B11.94%1.41B
Current changes in cash 293.62%185M115.56%47M-23.27%-302M-137.07%-245M191.19%661M203.65%227M55.21%-219M-178.24%-489M4,364.29%625M-87.93%14M
Effect of exchange rate changes 150.00%15M-76.00%6M-44.44%25M1,400.00%45M142.86%3M73.08%-7M-300.00%-26M133.33%13M-200.00%-39M-139.39%-13M
Cash adjustments other than cash changes -----50.00%1M--2M----0.00%-1M---1M-------------300.00%-2M
End cash Position 11.55%1.93B3.22%1.73B-14.09%1.68B-9.29%1.95B44.53%2.15B17.24%1.49B-16.17%1.27B-23.91%1.52B41.71%1.99B-0.07%1.41B
Free cash flow 193.75%150M68.32%-160M-234.31%-505M191.71%376M-157.75%-410M280.20%710M-425.33%-394M-115.63%-75M4.58%480M31.14%459M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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