ToaboToabo Corporation3204東証スタンダード繊維製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -5.1% from the prior year, operating profit -17.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.7% | 0.49× | 0.8% | 2.99× | 2.4% |
| 2022 | 1.6% | 0.53× | 0.8% | 3.04× | 2.5% |
| 2023 | 3.0% | 0.57× | 1.7% | 3.09× | 5.3% |
| 2024 | 4.3% | 0.53× | 2.3% | 3.03× | 7.0% |
| 2025 | 3.8% | 0.51× | 1.9% | 2.87× | 5.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 15,532 | 17,000 | 19,042 | 18,419 | 17,471 |
| Cost of revenue | 12,579 | 13,821 | 15,426 | 14,807 | 13,894 |
| Gross profit | 2,953 | 3,179 | 3,615 | 3,612 | 3,577 |
| SG&A | 2,594 | 2,663 | 2,872 | 2,924 | 3,007 |
| Operating income | 358 | 516 | 742 | 687 | 570 |
| Pretax income | 379 | 468 | 512 | 862 | 1,123 |
| Income tax | 121 | 199 | -60 | 63 | 470 |
| Net income attributable to owners | 258 | 269 | 573 | 799 | 656 |
| Operating margin | 2.3% | 3.0% | 3.9% | 3.7% | 3.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.95B | ¥1.68B | ¥1.73B | ¥1.93B | ¥1.67B |
| Total assets | ¥31.5B | ¥32.9B | ¥34.5B | ¥34.8B | ¥34.3B |
| Net assets | ¥11.4B | ¥11.7B | ¥12.5B | ¥13.4B | ¥14B |
| Share capital | ¥3.94B | ¥3.94B | ¥3.94B | ¥3.94B | ¥3.94B |
| Trade receivables | ¥2.5B | ¥2.19B | ¥2.58B | ¥2.66B | ¥2.13B |
| Property, plant and equipment | ¥19.5B | ¥20.2B | ¥20.5B | ¥20.4B | ¥19.9B |
| Intangible assets excluding goodwill | ¥96M | ¥68M | ¥144M | ¥139M | ¥35M |
| Goodwill | — | — | ¥77M | ¥69M | — |
| Investment securities | ¥1.44B | ¥1.66B | ¥1.97B | ¥2.37B | ¥2.88B |
| Current assets | ¥9.73B | ¥10.2B | ¥11.1B | ¥11.2B | ¥10.8B |
| Current liabilities | ¥6.6B | ¥8.53B | ¥9.13B | ¥8.91B | ¥7.98B |
| Trade payables | ¥1.38B | ¥1.58B | ¥1.75B | ¥1.57B | ¥1.4B |
| Short-term borrowings | ¥4.26B | ¥5.68B | ¥5.98B | ¥6B | ¥5.17B |
| Long-term borrowings | ¥7.51B | ¥6.57B | ¥6.83B | ¥6.77B | ¥6.39B |
| Total liabilities | ¥20.1B | ¥21.2B | ¥21.9B | ¥21.4B | ¥20.3B |
| Non-controlling interests | ¥8M | ¥8M | ¥9M | ¥8M | ¥0 |
| Equity attributable to owners of parent | ¥10.5B | ¥10.7B | ¥11.1B | ¥11.8B | ¥12.3B |
| Retained earnings | ¥3.04B | ¥3.16B | ¥3.64B | ¥4.33B | ¥4.87B |
| Treasury stock | -¥19M | -¥20M | -¥20M | -¥83M | -¥54M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.