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Toba, Inc. (7472) Financial Statements
Toba, Inc. Financial Overview
Toba, Inc.'s market cap is currently $14.86B. The company's EPS TTM is $290.07; its P/E ratio is 12.72; and it has a dividend yield of 4.07%. Toba, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.06B | $ 31.57B | $ 28.45B | $ 29.48B | $ 29.73B |
| Gross Profit | $ 4.44B | $ 4.71B | $ 4.34B | $ 4.40B | $ 4.55B |
| Operating Income | $ 1.49B | $ 1.68B | $ 1.51B | $ 1.69B | $ 1.97B |
| EBITDA | $ 1.85B | $ 2.05B | $ 1.77B | $ 2.18B | $ 2.12B |
| Net Income | $ 1.11B | $ 1.23B | $ 1.07B | $ 1.43B | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.45B | $ 10.47B | $ 12.65B | $ 11.01B | $ 10.10B |
| Total Assets | $ 29.20B | $ 30.73B | $ 32.12B | $ 29.12B | $ 28.97B |
| Total Debt | $ 0.00 | $ 0.00 | $ 267.52M | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.45B | $ -10.47B | $ -12.38B | $ -11.01B | $ -10.10B |
| Total Liabilities | $ 7.40B | $ 9.75B | $ 11.63B | $ 9.32B | $ 9.69B |
| Stockholders' Equity | $ 21.81B | $ 20.98B | $ 20.49B | $ 19.80B | $ 19.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.22B | $ -817.34M | $ 2.67B | $ 1.21B | $ 1.30B |
| Operating Cash Flow | $ 3.23B | $ -752.43M | $ 2.74B | $ 1.23B | $ 1.36B |
| Investing Cash Flow | $ -623.10M | $ -579.17M | $ 688.87M | $ 69.19M | $ -752.70M |
| Financing Cash Flow | $ -695.26M | $ -950.86M | $ -843.42M | $ -910.67M | $ -751.91M |
Currency in JPY
