JP Stock MarketDetailed Quotes

3204 Toabo

Watchlist

426
00.00%

20min DelayMarket Closed Jul 17 15:00 JST

3.81BMarket Cap6.63P/E (Static)

Toabo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.12%2.81B

0.24%2.47B

10.22%2.7B

6.69%2.59B

-11.50%2.58B

-4.27%2.47B

-2.98%2.45B

-1.70%2.42B

-Cash and cash equivalents

9.12%2.81B

0.24%2.47B

10.22%2.7B

6.69%2.59B

-11.50%2.58B

-4.27%2.47B

-2.98%2.45B

-1.70%2.42B

Receivables

-11.71%2.31B

17.99%2.58B

-8.14%2.38B

0.04%2.67B

5.36%2.61B

-12.47%2.19B

2.41%2.59B

-4.20%2.67B

-Accounts receivable

-11.71%2.31B

17.99%2.58B

-8.14%2.38B

0.04%2.67B

5.36%2.61B

-12.47%2.19B

2.41%2.59B

-4.20%2.67B

-Gross accounts receivable

-11.71%2.31B

17.99%2.58B

-8.14%2.38B

0.04%2.67B

5.36%2.61B

-12.47%2.19B

2.41%2.59B

-4.20%2.67B

Inventory

10.72%5.56B

18.69%5.66B

18.59%5.7B

12.84%5.09B

15.01%5.02B

19.62%4.77B

20.35%4.8B

17.51%4.51B

Other current assets

-3.31%2.19B

-51.98%388M

28.19%2.43B

52.39%2.49B

35.20%2.27B

20.60%808M

44.55%1.9B

33.61%1.63B

Total current assets

3.14%12.87B

8.51%11.1B

12.50%13.21B

14.22%12.84B

9.12%12.48B

5.12%10.23B

13.36%11.74B

8.96%11.24B

Non current assets

Net PPE

-0.50%20.5B

1.19%20.46B

2.31%20.59B

3.34%20.63B

3.81%20.6B

3.53%20.22B

3.54%20.13B

2.50%19.96B

-Gross PP&E

-0.50%20.5B

1.19%20.46B

2.33%20.59B

3.35%20.62B

3.82%20.6B

3.52%20.22B

3.54%20.12B

2.50%19.96B

Total investment

34.05%2.38B

19.20%1.97B

38.83%2.06B

19.00%1.9B

17.84%1.78B

15.40%1.66B

0.89%1.48B

10.92%1.6B

-Financial asset investment

34.05%2.38B

19.20%1.97B

38.83%2.06B

19.00%1.9B

17.84%1.78B

15.40%1.66B

0.89%1.48B

10.92%1.6B

-Including:Available-for-sale securities

34.05%2.38B

19.20%1.97B

38.83%2.06B

19.00%1.9B

17.84%1.78B

15.40%1.66B

0.89%1.48B

10.92%1.6B

Long-term accounts receivable and other receivables

----

-24.24%25M

----

--33M

----

Goodwill and other intangible assets

-8.18%146M

111.76%144M

86.25%149M

73.56%151M

74.73%159M

-29.17%68M

-10.11%80M

-8.42%87M

-Goodwill

-9.64%75M

--77M

--79M

--81M

--83M

--0

----

-Other intangible assets

-6.58%71M

-1.47%67M

-12.50%70M

-19.54%70M

-16.48%76M

-29.17%68M

-10.11%80M

-8.42%87M

Deferred tax assets-non current

68.97%147M

60.27%117M

203.85%79M

245.00%69M

234.62%87M

217.39%73M

4.00%26M

17.65%20M

Other non current assets

-4.38%676M

0.32%632M

5.19%729M

4.76%726M

4.43%707M

-5.97%630M

-1.98%693M

-1.84%693M

Total non current assets

2.22%23.85B

2.96%23.35B

5.35%23.6B

4.99%23.47B

5.35%23.33B

4.25%22.68B

3.13%22.41B

2.88%22.35B

Total assets

2.54%36.72B

4.69%34.46B

7.80%36.81B

8.08%36.31B

6.63%35.81B

4.52%32.91B

6.43%34.15B

4.84%33.59B

Liabilities

Current liabilities

Financial liabilities

1.88%6.94B

5.28%5.98B

14.64%7.07B

38.77%7.64B

38.04%6.81B

33.34%5.68B

43.49%6.16B

5.70%5.51B

-Current debt and capital lease obligation

1.88%6.94B

5.28%5.98B

14.64%7.07B

38.77%7.64B

38.04%6.81B

33.34%5.68B

43.49%6.16B

5.70%5.51B

-Including:Current debt

1.88%6.94B

5.16%5.98B

14.64%7.07B

38.77%7.64B

38.04%6.81B

33.40%5.68B

43.49%6.16B

5.70%5.51B

-Including:Current capital Lease obligation

----

--7M

----

--0

----

Payables

-14.88%1.67B

15.38%1.95B

34.72%2.37B

21.94%2.12B

15.67%1.96B

12.52%1.69B

8.37%1.76B

5.64%1.74B

-accounts payable

-16.49%1.54B

10.57%1.75B

34.10%2.21B

18.85%1.98B

12.76%1.84B

14.49%1.58B

10.70%1.65B

7.28%1.67B

-Total tax payable

10.17%130M

84.55%203M

43.48%165M

90.67%143M

93.44%118M

-9.84%110M

-16.67%115M

-21.05%75M

Current provisions

--46M

--96M

----

Pension and other retirement benefit plans

-5.60%118M

----

3.15%131M

----

4.17%125M

----

22.12%127M

----

Accrued and deferred income

----

1.34%151M

----

4.20%149M

----

Other current liabilities

1.18%1.03B

-6.43%946M

1.79%966M

4.66%1.06B

-7.69%1.02B

45.26%1.01B

52.82%949M

50.82%1.01B

Current liabilities

-1.13%9.8B

6.95%9.13B

17.05%10.53B

31.05%10.82B

26.26%9.91B

29.23%8.53B

35.45%9B

9.70%8.26B

Non current liabilities

Non current financial liabilities

1.09%7.97B

5.38%6.92B

3.17%7.56B

-4.93%7.1B

-4.45%7.88B

-12.63%6.57B

-11.07%7.33B

1.06%7.47B

-Long term debt and capital lease obligation

1.09%7.97B

5.38%6.92B

3.17%7.56B

-4.93%7.1B

-4.45%7.88B

-12.63%6.57B

-11.07%7.33B

1.06%7.47B

-Including:Long term debt

1.09%7.97B

3.96%6.83B

3.17%7.56B

-4.93%7.1B

-4.45%7.88B

-12.63%6.57B

-11.07%7.33B

1.06%7.47B

-Including:Long term capital lease obligation

----

--93M

----

--0

----

Long term provisions

18.18%52M

0.00%44M

Long term pension and other post-retirement benefit plans

-4.50%1.08B

-6.09%1.08B

-6.26%1.09B

-6.18%1.09B

-4.47%1.13B

-2.71%1.15B

-2.10%1.17B

-2.27%1.17B

Non current deferred liabilities

-2.10%4.33B

-3.12%4.25B

4.65%4.54B

3.01%4.51B

3.17%4.43B

1.88%4.39B

0.56%4.34B

0.87%4.38B

Other non current liabilities

-0.17%583M

0.62%489M

19.84%586M

20.29%587M

20.41%584M

3.40%486M

3.16%489M

4.72%488M

Total non current liabilities

-0.36%14.02B

1.24%12.79B

3.43%13.82B

-1.54%13.34B

-1.30%14.07B

-6.54%12.63B

-6.30%13.37B

0.83%13.55B

Total liabilities

-0.68%23.82B

3.54%21.92B

8.91%24.36B

10.80%24.16B

8.49%23.98B

5.20%21.17B

6.97%22.36B

4.01%21.81B

Shareholders'equity

Share capital

0.00%3.94B

-common stock

0.00%3.94B

Additional paid-in capital

0.00%3.57B

Retained earnings

15.16%3.65B

15.03%3.64B

8.54%3.37B

9.18%3.28B

8.17%3.17B

3.91%3.16B

6.12%3.1B

3.87%3.01B

Less: Treasury stock

115.00%43M

0.00%20M

5.26%20M

Other reserves

52.79%1.78B

29.31%1.4B

34.49%1.59B

6.47%1.37B

10.85%1.17B

31.36%1.09B

57.12%1.18B

86.21%1.28B

Total stockholders'equity

9.07%12.89B

6.76%12.53B

5.71%12.45B

3.05%12.14B

3.07%11.82B

3.32%11.74B

5.44%11.77B

6.37%11.78B

Noncontrolling interests

12.50%9M

0.00%8M

100.00%8M

Total equity

9.07%12.9B

6.76%12.54B

5.70%12.45B

3.05%12.15B

3.07%11.83B

3.32%11.74B

5.43%11.78B

6.40%11.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.98%2.45B	-1.70%2.42B
-Cash and cash equivalents	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	-2.98%2.45B	-1.70%2.42B
Receivables	-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	2.41%2.59B	-4.20%2.67B
-Accounts receivable	-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	2.41%2.59B	-4.20%2.67B
-Gross accounts receivable	-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	2.41%2.59B	-4.20%2.67B
Inventory	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	20.35%4.8B	17.51%4.51B
Other current assets	-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	44.55%1.9B	33.61%1.63B
Total current assets	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	13.36%11.74B	8.96%11.24B
Non current assets
Net PPE	-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	3.54%20.13B	2.50%19.96B
-Gross PP&E	-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	3.54%20.12B	2.50%19.96B
Total investment	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	0.89%1.48B	10.92%1.6B
-Financial asset investment	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	0.89%1.48B	10.92%1.6B
-Including:Available-for-sale securities	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	0.89%1.48B	10.92%1.6B
Long-term accounts receivable and other receivables	----	-24.24%25M	-24.24%25M	----	----	----	--33M	--33M	----	----
Goodwill and other intangible assets	-8.18%146M	111.76%144M	111.76%144M	86.25%149M	73.56%151M	74.73%159M	-29.17%68M	-29.17%68M	-10.11%80M	-8.42%87M
-Goodwill	-9.64%75M	--77M	--77M	--79M	--81M	--83M	--0	--0	----	----
-Other intangible assets	-6.58%71M	-1.47%67M	-1.47%67M	-12.50%70M	-19.54%70M	-16.48%76M	-29.17%68M	-29.17%68M	-10.11%80M	-8.42%87M
Deferred tax assets-non current	68.97%147M	60.27%117M	60.27%117M	203.85%79M	245.00%69M	234.62%87M	217.39%73M	217.39%73M	4.00%26M	17.65%20M
Other non current assets	-4.38%676M	0.32%632M	0.32%632M	5.19%729M	4.76%726M	4.43%707M	-5.97%630M	-5.97%630M	-1.98%693M	-1.84%693M
Total non current assets	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	3.13%22.41B	2.88%22.35B
Total assets	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	6.43%34.15B	4.84%33.59B
Liabilities
Current liabilities
Financial liabilities	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	43.49%6.16B	5.70%5.51B
-Current debt and capital lease obligation	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	43.49%6.16B	5.70%5.51B
-Including:Current debt	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	43.49%6.16B	5.70%5.51B
-Including:Current capital Lease obligation	----	--7M	--7M	----	----	----	--0	--0	----	----
Payables	-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	8.37%1.76B	5.64%1.74B
-accounts payable	-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	10.70%1.65B	7.28%1.67B
-Total tax payable	10.17%130M	84.55%203M	84.55%203M	43.48%165M	90.67%143M	93.44%118M	-9.84%110M	-9.84%110M	-16.67%115M	-21.05%75M
Current provisions	--46M	--96M	--96M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-5.60%118M	----	----	3.15%131M	----	4.17%125M	----	----	22.12%127M	----
Accrued and deferred income	----	1.34%151M	1.34%151M	----	----	----	4.20%149M	4.20%149M	----	----
Other current liabilities	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	52.82%949M	50.82%1.01B
Current liabilities	-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	35.45%9B	9.70%8.26B
Non current liabilities
Non current financial liabilities	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	-11.07%7.33B	1.06%7.47B
-Long term debt and capital lease obligation	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	-11.07%7.33B	1.06%7.47B
-Including:Long term debt	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	-11.07%7.33B	1.06%7.47B
-Including:Long term capital lease obligation	----	--93M	--93M	----	----	----	--0	--0	----	----
Long term provisions	18.18%52M	18.18%52M	18.18%52M	0.00%44M	0.00%44M	0.00%44M	0.00%44M	0.00%44M	0.00%44M	0.00%44M
Long term pension and other post-retirement benefit plans	-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	-2.10%1.17B	-2.27%1.17B
Non current deferred liabilities	-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	0.56%4.34B	0.87%4.38B
Other non current liabilities	-0.17%583M	0.62%489M	0.62%489M	19.84%586M	20.29%587M	20.41%584M	3.40%486M	3.40%486M	3.16%489M	4.72%488M
Total non current liabilities	-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	-6.30%13.37B	0.83%13.55B
Total liabilities	-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	6.97%22.36B	4.01%21.81B
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	0.00%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	0.00%3.57B	0.00%3.57B
Retained earnings	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	6.12%3.1B	3.87%3.01B
Less: Treasury stock	115.00%43M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	5.26%20M	5.26%20M	5.26%20M	5.26%20M	5.26%20M
Other reserves	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	57.12%1.18B	86.21%1.28B
Total stockholders'equity	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	5.44%11.77B	6.37%11.78B
Noncontrolling interests	12.50%9M	12.50%9M	12.50%9M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	100.00%8M
Total equity	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	5.43%11.78B	6.40%11.79B
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

Analysis

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Price Target

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Heat List

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