Income Statement Toabo Corporation

Stocks

3204

JP3552170007

Textiles & Leather Goods

Delayed Japan Exchange 11:06:27 21/08/26 am AEST			5-day change	1st Jan Change
500.00 ^JPY	0.00%		0.00%	+4.17%

16/06	Tranche Update on Toabo Corporation's Equity Buyback Plan announced on March 27, 2026.	CI
15/06	Toabo Corporation's Equity Buyback announced on March 27, 2026, has closed with 200,000 shares, representing 2.27% for ¥102.31 million.	CI

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Published financial data: TOABO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.53B	17B	19.04B	18.42B	17.47B
Total Revenues	15.53B	17B	19.04B	18.42B	17.47B
Cost of Goods Sold, Total	12.58B	13.82B	15.43B	14.81B	13.89B
Gross Profit	2.95B	3.18B	3.62B	3.61B	3.58B
Selling General & Admin Expenses, Total	2.59B	2.66B	2.87B	2.92B	3.01B
Provision for Bad Debts	1M	-	1M	-	-7M
Other Operating Expenses, Total	2.59B	2.66B	2.87B	2.92B	3.01B
Operating Income	359M	516M	744M	688M	570M
Interest Expense, Total	-84M	-82M	-88M	-105M	-122M
Interest And Investment Income	55M	74M	76M	89M	106M
Net Interest Expenses	-29M	-8M	-12M	-16M	-16M
Income (Loss) On Equity Invest.	-10M	-9M	-	-4M	2M
Currency Exchange Gains (Loss)	24M	15M	27M	142M	156M
Other Non Operating Income (Expenses)	73M	14M	52M	46M	19M
EBT, Excl. Unusual Items	417M	528M	811M	856M	731M
Gain (Loss) On Sale Of Investments	11M	11M	2M	31M	562M
Gain (Loss) On Sale Of Assets	-	-	1M	-	-
Asset Writedown	-30M	-29M	-160M	-3M	-167M
Other Unusual Items	-19M	-42M	-141M	-22M	-3M
EBT, Incl. Unusual Items	379M	468M	513M	862M	1.12B
Income Tax Expense	121M	199M	-60M	63M	470M
Earnings From Continuing Operations	258M	269M	573M	799M	653M
Net Income to Company	258M	269M	573M	799M	653M
Minority Interest	-	-	-	-	3M
Net Income - (IS)	258M	269M	573M	799M	656M
Net Income to Common Incl Extra Items	258M	269M	573M	799M	656M
Net Income to Common Excl. Extra Items	258M	269M	573M	799M	656M
Per Share Items
Net EPS - Basic	28.93	30.16	64.26	90.71	74.48
Basic EPS - Continuing Operations	28.93	30.16	64.26	90.71	74.48
Basic Weighted Average Shares Outstanding	8.92M	8.92M	8.92M	8.81M	8.81M
Net EPS - Diluted	28.93	30.16	64.26	90.71	74.48
Diluted EPS - Continuing Operations	28.93	30.16	64.26	90.71	74.48
Diluted Weighted Average Shares Outstanding	8.92M	8.92M	8.92M	8.81M	8.81M
Normalized Basic EPS	29.22	37	56.84	60.74	52.21
Normalized Diluted EPS	29.22	37	56.84	60.74	52.21
Dividend Per Share	-	11	12	13	14
Payout Ratio	34.5	49.44	16.93	13.27	17.23
Supplemental Items
EBITDA	715M	889M	1.15B	1.13B	1.03B
EBITA	359M	516M	749M	695M	577M
EBIT	359M	516M	744M	688M	570M
Effective Tax Rate - (Ratio)	31.93	42.52	-11.7	7.31	41.85
Normalized Net Income	261M	330M	507M	535M	460M
Non-Cash Pension Expense	106M	91M	94M	75M	66M
Supplemental Operating Expense Items
Advertising Expense	81M	72M	63M	71M	64M
Selling and Marketing Expenses	448M	463M	494M	542M	566M
Research And Development Expense From Footnotes	111M	119M	117M	123M	117M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.58B	2.46B	2.47B	2.4B	1.97B
Total Cash And Short Term Investments	2.58B	2.46B	2.47B	2.4B	1.97B
Accounts Receivable, Total	3.03B	2.7B	2.67B	2.95B	2.67B
Total Receivables	3.03B	2.7B	2.67B	2.95B	2.67B
Inventory	3.99B	4.77B	5.66B	5.52B	5.27B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	140M	293M	303M	322M	835M
Total Current Assets	9.73B	10.23B	11.1B	11.2B	10.75B
Net Property Plant And Equipment	19.53B	20.22B	20.46B	20.44B	19.94B
Long-term Investments	2.11B	2.29B	2.61B	2.94B	3.48B
Goodwill	-	-	77M	69M	-
Other Intangibles, Total	96M	68M	67M	70M	35M
Loans Receivable Long-Term	-	33M	25M	16M	8M
Deferred Tax Assets Long-Term	23M	73M	117M	106M	89M
Other Long-Term Assets, Total	1M	2M	2M	2M	2M
Total Assets	31.49B	32.91B	34.46B	34.84B	34.31B
Liabilities
Accounts Payable, Total	1.38B	1.58B	1.75B	1.57B	1.4B
Accrued Expenses, Total	143M	149M	151M	138M	146M
Short-term Borrowings	4.26B	5.68B	5.98B	6B	5.18B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2M	-	7M	7M	7M
Current Income Taxes Payable	122M	110M	203M	104M	251M
Other Current Liabilities	696M	1.01B	1.04B	1.09B	1.01B
Total Current Liabilities	6.6B	8.53B	9.13B	8.91B	7.98B
Long-Term Debt	7.51B	6.56B	6.82B	6.77B	6.39B
Long-Term Leases	-	-	93M	85M	77M
Pension & Other Post Retirement Benefits	1.18B	1.15B	1.08B	920M	830M
Deferred Tax Liability Non Current	4.31B	4.39B	4.25B	4.18B	4.48B
Other Non Current Liabilities	514M	529M	540M	548M	570M
Total Liabilities	20.12B	21.17B	21.92B	21.42B	20.34B
Common Stock, Total	3.94B	3.94B	3.94B	3.94B	3.94B
Additional Paid In Capital	3.57B	3.57B	3.57B	3.57B	3.56B
Retained Earnings	3.04B	3.16B	3.64B	4.33B	4.87B
Treasury Stock	-19M	-20M	-20M	-83M	-54M
Comprehensive Income and Other	826M	1.09B	1.4B	1.66B	1.65B
Total Common Equity	11.36B	11.74B	12.53B	13.42B	13.97B
Minority Interest	8M	8M	9M	8M	-
Total Equity	11.37B	11.74B	12.54B	13.43B	13.97B
Total Liabilities And Equity	31.49B	32.91B	34.46B	34.84B	34.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.92M	8.92M	8.92M	8.77M	8.83M
ECS Total Common Shares Outstanding	-	8.92M	8.92M	8.77M	8.83M
Book Value / Share	1.27K	1.32K	1.41K	1.53K	1.58K
Tangible Book Value	11.26B	11.67B	12.39B	13.28B	13.94B
Tangible Book Value Per Share	1.26K	1.31K	1.39K	1.51K	1.58K
Total Debt	11.78B	12.25B	12.9B	12.87B	11.65B
Net Debt	9.2B	9.78B	10.43B	10.46B	9.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.18B	1.15B	1.08B	921M	830M
Minority Interest, Total (Incl. Fin. Div)	8M	8M	9M	8M	-
Inventories - Raw Materials, Total	1.29B	1.78B	2.3B	2.02B	2B
Inventories - Work In Process, Total	601M	725M	828M	685M	553M
Inventories - Finished Goods, Total	2.1B	2.26B	2.53B	2.82B	2.72B
Full Time Employees	447	452	456	456	414
Accumulated Allowance for Doubtful Accounts (Supple)	20M	18M	20M	18M	4M
Order Backlog	2B	1.37B	1.33B	801M	967M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	379M	468M	512M	862M	1.12B
Depreciation & Amortization - CF	356M	373M	397M	438M	454M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	5M	7M	7M
Depreciation & Amortization, Total	356M	373M	402M	445M	461M
(Gain) Loss From Sale Of Asset	30M	29M	152M	3M	167M
(Gain) Loss on Sale of Investments - (CF)	-11M	-11M	-1M	-31M	-696M
Other Operating Activities, Total	-26M	-199M	-155M	-287M	-192M
Change In Accounts Receivable	-2M	303M	153M	-249M	174M
Change In Inventories	-200M	-701M	-757M	152M	204M
Change In Accounts Payable	170M	196M	71M	-181M	-136M
Change in Other Net Operating Assets	-32M	34M	37M	-143M	-92M
Cash from Operations	664M	492M	414M	571M	1.01B
Capital Expenditure	-269M	-995M	-558M	-407M	-332M
Sale of Property, Plant, and Equipment	-	-	1M	-	-
Cash Acquisitions	-	-	-179M	-	-
Divestitures	47M	-	-	44M	-159M
Sale (Purchase) of Intangible assets	-19M	-2M	-16M	-14M	-7M
Investment in Marketable and Equity Securities, Total	3M	-94M	118M	227M	570M
Net (Increase) Decrease in Loans Originated / Sold - Investing	12M	-39M	9M	8M	8M
Other Investing Activities, Total	9M	-	28M	-15M	-7M
Cash from Investing	-217M	-1.13B	-597M	-157M	73M
Short Term Debt Issued, Total	-	1.28B	450M	40M	-
Long-Term Debt Issued, Total	4.22B	3.05B	4.05B	3.8B	3.35B
Total Debt Issued	4.22B	4.33B	4.5B	3.84B	3.35B
Short Term Debt Repaid, Total	-380M	-	-	-	-680M
Long-Term Debt Repaid, Total	-4.44B	-3.86B	-4.16B	-3.86B	-3.88B
Total Debt Repaid	-4.82B	-3.86B	-4.16B	-3.86B	-4.56B
Repurchase of Common Stock	-	-	-	-89M	-
Common Dividends Paid	-89M	-133M	-97M	-106M	-113M
Common & Preferred Stock Dividends Paid	-89M	-133M	-97M	-106M	-113M
Other Financing Activities, Total	-1M	-3M	-8M	-7M	-10M
Cash from Financing	-692M	336M	230M	-229M	-1.33B
Foreign Exchange Rate Adjustments	45M	25M	6M	15M	-20M
Miscellaneous Cash Flow Adjustments	-	2M	1M	-1M	1M
Net Change in Cash	-200M	-275M	54M	199M	-265M
Supplemental Items
Cash Interest Paid	82M	81M	92M	106M	122M
Cash Income Tax Paid (Refund)	59M	212M	218M	289M	196M
Levered Free Cash Flow	274M	-452M	-334M	-14.62M	318M
Unlevered Free Cash Flow	326M	-400M	-279M	51M	394M
Change In Net Working Capital	-34M	99M	572M	403M	84M
Net Debt Issued / Repaid	-602M	472M	335M	-27M	-1.21B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.72	1	1.38	1.24	1.03
Return on Total Capital	0.97	1.37	1.88	1.66	1.37
Return On Equity %	2.33	2.33	4.72	6.15	4.77
Return on Common Equity	2.33	2.33	4.72	6.16	4.79
Margin Analysis
Gross Profit Margin %	19.01	18.7	18.99	19.61	20.47
SG&A Margin	16.69	15.66	15.08	15.87	17.25
EBITDA Margin %	4.6	5.23	6.02	6.15	5.9
EBITA Margin %	2.31	3.04	3.93	3.77	3.3
EBIT Margin %	2.31	3.04	3.91	3.74	3.26
Income From Continuing Operations Margin %	1.66	1.58	3.01	4.34	3.74
Net Income Margin %	1.66	1.58	3.01	4.34	3.75
Net Avail. For Common Margin %	1.66	1.58	3.01	4.34	3.75
Normalized Net Income Margin	1.68	1.94	2.66	2.9	2.63
Levered Free Cash Flow Margin	1.76	-2.66	-1.75	-0.08	1.82
Unlevered Free Cash Flow Margin	2.1	-2.36	-1.47	0.28	2.26
Asset Turnover
Asset Turnover	0.5	0.53	0.57	0.53	0.51
Fixed Assets Turnover	0.8	0.86	0.94	0.9	0.87
Receivables Turnover (Average Receivables)	5.16	5.93	7.09	6.56	6.22
Inventory Turnover (Average Inventory)	3.25	3.16	2.96	2.65	2.57
Short Term Liquidity
Current Ratio	1.47	1.2	1.22	1.26	1.35
Quick Ratio	0.85	0.61	0.56	0.6	0.58
Operating Cash Flow to Current Liabilities	0.1	0.06	0.05	0.06	0.13
Days Sales Outstanding (Average Receivables)	70.71	61.59	51.5	55.82	58.7
Days Outstanding Inventory (Average Inventory)	112.27	115.59	123.36	138.21	141.81
Average Days Payable Outstanding	36.75	36.99	37.21	41.41	39.76
Cash Conversion Cycle (Average Days)	146.23	140.19	137.65	152.62	160.74
Long Term Solvency
Total Debt/Equity	103.6	104.28	102.89	95.84	83.39
Total Debt / Total Capital	50.88	51.05	50.71	48.94	45.47
LT Debt/Equity	66.1	55.9	55.17	51.09	46.31
Long-Term Debt / Total Capital	32.47	27.36	27.19	26.09	25.25
Total Liabilities / Total Assets	63.9	64.31	63.61	61.47	59.27
EBIT / Interest Expense	4.27	6.29	8.45	6.55	4.67
EBITDA / Interest Expense	8.51	10.84	13.02	10.79	8.45
(EBITDA - Capex) / Interest Expense	5.31	-1.29	6.68	6.91	5.73
Total Debt / EBITDA	16.47	13.78	11.26	11.36	11.3
Net Debt / EBITDA	12.87	11	9.1	9.23	9.39
Total Debt / (EBITDA - Capex)	26.4	-115.55	21.94	17.72	16.67
Net Debt / (EBITDA - Capex)	20.63	-92.29	17.74	14.41	13.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.29	9.45	12.01	-3.27	-5.15
Gross Profit, 1 Yr. Growth %	5.35	7.65	13.75	-0.11	-0.97
EBITDA, 1 Yr. Growth %	10.85	24.34	28.91	-1.13	-9
EBITA, 1 Yr. Growth %	32.47	43.73	45.16	-7.21	-16.98
EBIT, 1 Yr. Growth %	32.47	43.73	44.19	-7.53	-17.15
Earnings From Cont. Operations, 1 Yr. Growth %	40.22	4.26	113.01	39.44	-18.27
Net Income, 1 Yr. Growth %	40.22	4.26	113.01	39.44	-17.9
Normalized Net Income, 1 Yr. Growth %	40.4	26.62	53.6	5.55	-14.04
Diluted EPS Before Extra, 1 Yr. Growth %	40.22	4.26	113.04	41.17	-17.9
Accounts Receivable, 1 Yr. Growth %	1.54	-10.78	-1.33	10.49	-9.46
Inventory, 1 Yr. Growth %	6.24	19.62	18.69	-2.39	-4.56
Net Property, Plant and Equip., 1 Yr. Growth %	0.17	3.53	1.19	-0.11	-2.4
Total Assets, 1 Yr. Growth %	0.77	4.52	4.69	1.12	-1.53
Tangible Book Value, 1 Yr. Growth %	5.11	3.6	6.14	7.21	4.97
Common Equity, 1 Yr. Growth %	5.05	3.33	6.76	7.09	4.14
Cash From Operations, 1 Yr. Growth %	-1.08K	-25.9	-15.85	37.92	77.41
Capital Expenditures, 1 Yr. Growth %	-20.41	269.89	-43.92	-27.06	-18.43
Levered Free Cash Flow, 1 Yr. Growth %	-151.48	-264.95	-26.07	-95.62	-2.27K
Unlevered Free Cash Flow, 1 Yr. Growth %	-168.33	-222.71	-30.34	-118.28	673.04
Dividend Per Share, 1 Yr. Growth %	-	-	9.09	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.79	7.35	10.72	4.09	-4.21
Gross Profit, 2 Yr. CAGR %	-4.47	6.5	10.66	6.59	-0.54
EBITDA, 2 Yr. CAGR %	-3.64	17.4	26.6	12.89	-5.15
EBITA, 2 Yr. CAGR %	-4.18	37.99	44.44	16.06	-12.23
EBIT, 2 Yr. CAGR %	-4.18	37.99	43.96	15.47	-12.47
Earnings From Cont. Operations, 2 Yr. CAGR %	25.05	20.91	49.03	72.34	6.75
Net Income, 2 Yr. CAGR %	25.05	20.91	49.03	72.34	7
Normalized Net Income, 2 Yr. CAGR %	9.15	33.33	39.46	27.33	-4.75
Diluted EPS Before Extra, 2 Yr. CAGR %	25.05	20.91	49.04	73.42	7.66
Accounts Receivable, 2 Yr. CAGR %	5.02	-4.82	-6.18	4.41	0.02
Inventory, 2 Yr. CAGR %	0.54	12.73	19.15	7.64	-3.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.09	1.83	2.35	0.54	-1.26
Total Assets, 2 Yr. CAGR %	0.59	2.63	4.61	2.89	-0.21
Tangible Book Value, 2 Yr. CAGR %	1	4.36	4.87	6.68	6.08
Common Equity, 2 Yr. CAGR %	0.87	4.18	5.03	6.92	5.61
Cash From Operations, 2 Yr. CAGR %	-20.36	168.98	-21.04	7.73	56.42
Capital Expenditures, 2 Yr. CAGR %	-9.71	71.57	44.03	-36.04	-22.86
Levered Free Cash Flow, 2 Yr. CAGR %	-50.52	-7.85	10.43	-82.01	-2.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.3	-8.43	-7.54	-64.32	18.87
Dividend Per Share, 2 Yr. CAGR %	-	4.88	-	8.71	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.1	-3.07	8.88	5.85	0.92
Gross Profit, 3 Yr. CAGR %	-3.6	-0.59	8.86	6.95	4.01
EBITDA, 3 Yr. CAGR %	-0.46	4.91	21.12	16.58	5.06
EBITA, 3 Yr. CAGR %	-2.47	9.69	40.34	24.63	3.79
EBIT, 3 Yr. CAGR %	-2.47	9.69	40.02	24.21	3.37
Earnings From Cont. Operations, 3 Yr. CAGR %	1.33	17.69	46.03	45.76	34.4
Net Income, 3 Yr. CAGR %	1.33	17.69	46.03	45.76	34.6
Normalized Net Income, 3 Yr. CAGR %	7.79	14.69	39.77	27.09	11.7
Diluted EPS Before Extra, 3 Yr. CAGR %	1.33	17.69	46.04	46.37	35.16
Accounts Receivable, 3 Yr. CAGR %	-2.2	-0.54	-3.67	-0.92	-0.43
Inventory, 3 Yr. CAGR %	-0.55	6.54	14.68	11.49	3.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.04	1.1	1.62	1.52	-0.45
Total Assets, 3 Yr. CAGR %	0.16	1.88	3.31	3.43	1.4
Tangible Book Value, 3 Yr. CAGR %	0.78	1.86	4.95	5.64	6.1
Common Equity, 3 Yr. CAGR %	0.64	1.69	5.04	5.71	5.99
Cash From Operations, 3 Yr. CAGR %	74.02	-22.25	82.6	-4.91	27.22
Capital Expenditures, 3 Yr. CAGR %	-14.54	44.47	18.19	14.8	-30.64
Levered Free Cash Flow, 3 Yr. CAGR %	-9.54	-26.08	-14.37	-62.34	-11.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.94	-30.15	-16.41	-46.14	-0.52
Dividend Per Share, 3 Yr. CAGR %	-	-18.07	6.27	-	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.9	-2.61	-0.35	-0.27	3.44
Gross Profit, 5 Yr. CAGR %	-2.96	-1.39	1.87	2.22	5
EBITDA, 5 Yr. CAGR %	-6.28	-0.22	9.59	8.03	9.83
EBITA, 5 Yr. CAGR %	-8.99	1.76	14.12	12.19	16.32
EBIT, 5 Yr. CAGR %	-8.99	1.76	13.97	11.96	16.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.61	0.07	18.23	37.09	28.83
Net Income, 5 Yr. CAGR %	-0.61	0.07	18.23	37.09	28.95
Normalized Net Income, 5 Yr. CAGR %	-3.1	4.98	19.49	19.59	19.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.61	0.07	18.24	37.43	29.27
Accounts Receivable, 5 Yr. CAGR %	2.27	-1.62	-3.81	1.41	-2.21
Inventory, 5 Yr. CAGR %	1.43	3.92	6.9	6.98	7.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.68	0.23	0.91	0.87	0.46
Total Assets, 5 Yr. CAGR %	-0.55	0.29	1.91	2.29	1.89
Tangible Book Value, 5 Yr. CAGR %	-0.17	0.21	2.4	3.76	5.4
Common Equity, 5 Yr. CAGR %	-0.1	0.14	2.38	3.75	5.26
Cash From Operations, 5 Yr. CAGR %	-4.89	31.11	26.86	-11.42	71.64
Capital Expenditures, 5 Yr. CAGR %	-5.97	39.85	5.3	4.28	-0.36
Levered Free Cash Flow, 5 Yr. CAGR %	-2.53	12.73	-2.03	-58	-9.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.05	4.55	-1.97	-46.61	-3.76
Dividend Per Share, 5 Yr. CAGR %	-	-11.27	-9.71	-8.25	6.96