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3204 Toabo

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  • 399
  • -1-0.25%
20min DelayMarket Closed Sep 27 15:00 JST
3.57BMarket Cap6.21P/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, 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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
52.25%1.05B
Net profit before non-cash adjustment
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
85.49%473M
Total adjustment of non-cash items
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
-28.35%642M
-Depreciation and amortization
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
-2.01%439M
-Reversal of impairment losses recognized in profit and loss
6,250.00%127M
--2M
--0
-16.67%5M
-80.00%6M
-71.15%30M
-47.74%104M
--199M
----
-92.95%17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
76.19%-5M
-145.65%-21M
-Disposal profit
-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
51.85%-39M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-28.36%48M
--67M
-Other non-cash items
187.50%23M
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
-26.03%179M
Changes in working capital
-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
85.71%-66M
-Change in receivables
-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
122.46%137M
-Change in inventory
-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
-203.49%-261M
-Change in prepaid assets
-91.67%1M
-29.41%12M
110.18%17M
-247.92%-167M
81.68%-48M
-351.72%-262M
---58M
----
----
----
-Change in payables
-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
-61.31%118M
-Provision for loans, leases and other losses
175.00%24M
-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
15.49%-60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
15.48%-202M
Interest received (cash flow from operating activities)
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
1.96%52M
Tax refund paid
-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
-688.24%-134M
Other operating cash inflow (outflow)
463.64%62M
-67.65%11M
142.86%34M
-6.67%14M
-80.26%15M
94.87%76M
39M
91.67%46M
161.54%24M
Operating cash flow
-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
77.30%789M
Investing cash flow
Net PPE purchase and sale
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
-18.68%-324M
Net intangibles purchase and sale
-700.00%-16M
89.47%-2M
-375.00%-19M
42.86%-4M
92.13%-7M
-456.25%-89M
-128.57%-16M
---7M
----
-266.67%-22M
Net business purchase and sale
---179M
--0
--47M
--0
-500.00%-16M
-97.50%4M
--160M
----
---60M
----
Net investment product transactions
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
-112.20%-20M
Advance cash and loans provided to other parties
54.76%-19M
---42M
--0
----
----
----
66.67%-20M
---60M
----
----
Repayment of advance payments to other parties and cash income from loans
833.33%28M
-75.00%3M
33.33%12M
-25.00%9M
-68.42%12M
-15.56%38M
--45M
----
----
----
Net changes in other investments
---16M
----
-10.00%9M
266.67%10M
95.65%-6M
-500.00%-138M
---23M
----
18.31%-58M
41.32%-71M
Investing cash flow
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
-85.17%-437M
Financing cash flow
Net issuance payments of debt
-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
500.00%280M
Increase or decrease of lease financing
-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
-271.43%-26M
Cash dividends paid
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
-0.56%-178M
Net other fund-raising expenses
0.00%-1M
-200.00%-1M
--1M
----
-100.00%-2M
---1M
----
----
97.12%-9M
0.00%-312M
Financing cash flow
-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
58.30%-236M
Net cash flow
Beginning cash position
-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
-16.43%1.26B
Current changes in cash
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
132.49%116M
Effect of exchange rate changes
-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
-70.27%33M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
0.00%-1M
---1M
----
----
----
-300.00%-2M
200.00%1M
End 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
Free cash flow
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
120.13%350M
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, 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%828M52.25%1.05B
Net profit before non-cash adjustment 9.40%512M23.48%468M32.52%379M-6.84%286M-16.12%307M7.02%366M35.18%342M-45.59%253M-1.69%465M85.49%473M
Total adjustment of non-cash items 27.15%576M20.16%453M20.06%377M-15.14%314M18.59%370M-49.84%312M-0.80%622M5.91%627M-7.79%592M-28.35%642M
-Depreciation and amortization 7.77%402M4.78%373M-4.81%356M-1.32%374M12.13%379M-20.66%338M2.90%426M-1.19%414M-4.56%419M-2.01%439M
-Reversal of impairment losses recognized in profit and loss 6,250.00%127M--2M--0-16.67%5M-80.00%6M-71.15%30M-47.74%104M--199M-----92.95%17M
-Assets reserve and write-off --------------------------------76.19%-5M-145.65%-21M
-Disposal profit -65.71%24M268.42%70M176.00%19M46.81%-25M61.79%-47M9.56%-123M-2,820.00%-136M25.00%5M110.26%4M51.85%-39M
-Pension and employee benefit expenses ---------------------------------28.36%48M--67M
-Other non-cash items 187.50%23M300.00%8M105.00%2M-225.00%-40M-52.24%32M-70.61%67M2,433.33%228M-92.86%9M-29.61%126M-26.03%179M
Changes in working capital -128.83%-508M-484.21%-222M91.61%-38M-211.30%-453M193.35%407M37.89%-436M-350.71%-702M222.27%280M-246.97%-229M85.71%-66M
-Change in receivables -49.50%153M15,250.00%303M99.13%-2M-148.11%-229M254.05%476M-39.19%-309M-168.31%-222M680.36%325M-140.88%-56M122.46%137M
-Change in inventory -7.99%-757M-250.50%-701M-212.99%-200M78.79%177M172.79%99M41.63%-136M1.27%-233M-295.04%-236M146.36%121M-203.49%-261M
-Change in prepaid assets -91.67%1M-29.41%12M110.18%17M-247.92%-167M81.68%-48M-351.72%-262M---58M------------
-Change in payables -63.78%71M15.29%196M187.63%170M0.51%-194M-194.20%-195M202.99%207M-243.57%-201M208.53%140M-209.32%-129M-61.31%118M
-Provision for loans, leases and other losses 175.00%24M-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%-165M15.49%-60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.58%-92M1.22%-81M5.75%-82M3.33%-87M8.16%-90M15.52%-98M21.62%-116M15.91%-148M12.87%-176M15.48%-202M
Interest received (cash flow from operating activities) 6.94%77M28.57%72M-5.08%56M-11.94%59M-2.90%67M4.55%69M13.79%66M0.00%58M11.54%58M1.96%52M
Tax refund paid -2.83%-218M-259.32%-212M70.94%-59M-554.84%-203M80.86%-31M-30.65%-162M46.55%-124M-21.47%-232M-42.54%-191M-688.24%-134M
Other operating cash inflow (outflow) 463.64%62M-67.65%11M142.86%34M-6.67%14M-80.26%15M94.87%76M39M91.67%46M161.54%24M
Operating cash flow -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%565M77.30%789M
Investing cash flow
Net PPE purchase and sale 44.02%-557M-269.89%-995M20.41%-269M-2.42%-338M-2,638.46%-330M107.26%13M-58.41%-179M-6.60%-113M67.28%-106M-18.68%-324M
Net intangibles purchase and sale -700.00%-16M89.47%-2M-375.00%-19M42.86%-4M92.13%-7M-456.25%-89M-128.57%-16M---7M-----266.67%-22M
Net business purchase and sale ---179M--0--47M--0-500.00%-16M-97.50%4M--160M-------60M----
Net investment product transactions 272.34%162M-3,233.33%-94M-97.58%3M168.89%124M-176.92%-180M225.81%234M-250.00%-186M1,650.00%124M60.00%-8M-112.20%-20M
Advance cash and loans provided to other parties 54.76%-19M---42M--0------------66.67%-20M---60M--------
Repayment of advance payments to other parties and cash income from loans 833.33%28M-75.00%3M33.33%12M-25.00%9M-68.42%12M-15.56%38M--45M------------
Net changes in other investments ---16M-----10.00%9M266.67%10M95.65%-6M-500.00%-138M---23M----18.31%-58M41.32%-71M
Investing cash flow 47.17%-597M-420.74%-1.13B-9.05%-217M62.24%-199M-950.00%-527M128.31%62M-346.07%-219M138.36%89M46.91%-232M-85.17%-437M
Financing cash flow
Net issuance payments of debt -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%-106M500.00%280M
Increase or decrease of lease financing -250.00%-7M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M90.91%-2M15.38%-22M0.00%-26M-271.43%-26M
Cash dividends paid 27.07%-97M-49.44%-133M50.00%-89M-0.56%-178M0.56%-177M-0.56%-178M0.56%-177M0.00%-178M0.00%-178M-0.56%-178M
Net other fund-raising expenses 0.00%-1M-200.00%-1M--1M-----100.00%-2M---1M--------97.12%-9M0.00%-312M
Financing cash flow -31.55%230M148.55%336M-174.57%-692M416.72%928M28.01%-293M-2.52%-407M-25.24%-397M0.63%-317M-35.17%-319M58.30%-236M
Net cash flow
Beginning cash position -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-16.43%1.26B
Current changes in cash 115.56%47M-23.27%-302M-137.07%-245M191.19%661M203.65%227M55.21%-219M-178.24%-489M4,364.29%625M-87.93%14M132.49%116M
Effect of exchange rate changes -76.00%6M-44.44%25M1,400.00%45M142.86%3M73.08%-7M-300.00%-26M133.33%13M-200.00%-39M-139.39%-13M-70.27%33M
Cash adjustments other than cash changes -50.00%1M--2M----0.00%-1M---1M-------------300.00%-2M200.00%1M
End 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
Free cash flow 68.32%-160M-234.31%-505M191.71%376M-157.75%-410M280.20%710M-425.33%-394M-115.63%-75M4.58%480M31.14%459M120.13%350M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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