Company profile

Toabo Corporation

EDINET
E00556
Securities
3204
Industry
Textiles & Apparels
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.67 billion, down 1.2% year over year. Operating income was ¥324 million, down 21.4% year over year. Net income was ¥437 million, up 76.9% year over year.

Revenue ¥8.67B down 1.2% year over year
Operating income ¥324M down 21.4% year over year
Net income ¥437M up 76.9% year over year
Operating cash flow -¥77M
Free cash flow ¥525M
Total assets ¥34.24B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥17.47 billion, down 5.1% year over year. Operating income was ¥570 million, down 17.0% year over year. Operating margin was 3.3%. Net income was ¥656 million, down 17.9% year over year. ROE was 4.7%; equity ratio was 40.7%; free cash flow was ¥1.09 billion.

Revenue ¥17.47B down 5.1% year over year
Operating income ¥570M down 17.0% year over year
Net income ¥656M down 17.9% year over year
Total assets¥34.31B
Total equity—
Operating cash flow¥1.01B
Free cash flow¥1.09B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 67% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Below average

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 63%

Cash generation Strong

Operating cash flow margin Top 56% / Free cash flow margin Top 23%

Profitability Industry position history Broadly stable
2025 Bottom 49% 2024 Top 33% 2023 Top 43% 2022 Bottom 44% 2021 Top 50%
Financial strength Industry position history Broadly stable
2025 Bottom 24% 2024 Bottom 27% 2023 Bottom 27% 2022 Bottom 25% 2021 Bottom 25%
Growth Industry position history Deteriorating
2025 Bottom 25% 2024 Bottom 35% 2023 Top 24% 2022 Top 36% 2021 Top 34%
Cash generation Industry position history Improving
2025 Top 39% 2024 Bottom 30% 2023 Bottom 40% 2022 Bottom 28% 2021 Bottom 34%
Profitability Operating margin 3.3% Industry median 3.4% Bottom 67% Comparison sample 9
Profitability ROE 4.7% Industry median 5.2% Bottom 67% Comparison sample 9
Financial strength Equity ratio 40.7% Industry median 63.8% Bottom 89% Comparison sample 9
Growth Revenue growth -5.1% Industry median -0.3% Bottom 88% Comparison sample 8
Growth 3-year revenue CAGR +0.9% Industry median +2.0% Bottom 63% Comparison sample 8
Cash generation Operating cash flow margin 5.8% Industry median 5.8% Top 56% Comparison sample 9
Cash generation Free cash flow margin 6.2% Industry median 3.4% Top 23% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 17471000000 570000000 731000000 656000000 656000000 641000000 34309000000 20333000000 13975000000 12321000000 13975000000 1013000000 73000000 -1332000000 1086000000 1665000000 74.51 6.0 447.060 3996916682.880 1583.15 8940448 0.4073275234 0.4073 0.046940966 0.0191203474 0.0326254937 0.0418407647 0.0375479366 0.0579817984 0.0621601511 -0.0514685922 -0.1703056769 -0.1470245041 -0.1789737171 -0.0152976293 0.0408132867 0.7740805604 1.4649681529 -4.8165938865 1.6231884058 -0.1377524599 -0.1787721812 0.0 -0.0921052632 414
FY2024 Consolidated Japanese GAAP 18419000000 687000000 857000000 799000000 799000000 1060000000 34842000000 21415000000 13427000000 11753000000 13427000000 571000000 -157000000 -229000000 414000000 1931000000 90.73 4.0 362.920 3244667388.160 1530.57 8940448 0.3853682337 0.3851 0.0595069636 0.0229320935 0.0372984418 0.0465280417 0.0433791194 0.0310005972 0.0224767903 -0.0327171516 -0.0741239892 0.0567200986 0.3944153578 0.0112320418 0.0707336523 0.3792270531 0.7370184255 -1.9956521739 3.262295082 0.1155401502 0.4112614715 0.0 0.0 456
FY2023 Consolidated Japanese GAAP 19042000000 742000000 811000000 573000000 573000000 891000000 34455000000 21915000000 12540000000 11127000000 12540000000 414000000 -597000000 230000000 -183000000 1731000000 64.29 7.0 450.030 4023469813.440 1405.16 8940448 0.3639529822 0.3637 0.0456937799 0.0166303875 0.0389664951 0.0425900641 0.030091377 0.0217414137 -0.009610335 0.1201176471 0.4379844961 0.5359848485 1.1301115242 0.0469144055 0.06759748 -0.1585365854 0.4716814159 -0.3154761905 0.7131661442 0.0322003578 1.1302186879 0.0 0.0088495575 456
FY2022 Consolidated Japanese GAAP 17000000000 516000000 528000000 269000000 269000000 527000000 32911000000 21164000000 11746000000 10652000000 11746000000 492000000 -1130000000 336000000 -638000000 1677000000 30.18 12.0 362.160 3237872647.680 1316.22 8940448 0.3569019477 0.3567 0.0229014132 0.008173559 0.0303529412 0.0310588235 0.0158235294 0.0289411765 -0.0375294118 0.0945145506 0.4413407821 0.2661870504 0.0426356589 0.0451918191 0.0332512315 -0.2590361446 -4.2073732719 1.4855491329 -2.4272930649 -0.1408811475 0.0399724328 0.0 0.0111856823 452
FY2021 Consolidated Japanese GAAP 15532000000 358000000 417000000 258000000 258000000 634000000 31488000000 20119000000 11368000000 10533000000 11368000000 664000000 -217000000 -692000000 447000000 1952000000 29.02 15.0 435.300 3891777014.400 1273.8 8940448 0.3610264228 0.3608 0.022695285 0.0081935976 0.0230491888 0.0268477981 0.0166108679 0.0427504507 0.0287792944 0.0528741866 0.3259259259 0.404040404 0.402173913 0.0076804916 0.0504527814 10.7647058824 -0.0904522613 -1.7456896552 2.6741573034 -0.092936803 0.4053268765 0.0 -0.004454343 447
FY2020 Consolidated Japanese GAAP 14752000000 270000000 297000000 184000000 184000000 -171000000 31248000000 20425000000 10822000000 10363000000 10822000000 -68000000 -199000000 928000000 -267000000 2152000000 20.65 23.0 474.950 4246265777.600 1212.54 8940448 0.3463261649 0.3461 0.0170024025 0.0058883769 0.018302603 0.0201328633 0.012472885 -0.0046095445 -0.0180992408 -0.2098130591 -0.3076923077 -0.1538461538 0.1151515152 0.0041131105 -0.0313283208 -1.064947469 0.6223908918 4.1672354949 -1.5134615385 0.4452652787 0.1096184847 0.0 -0.0487288136 449
FY2019 Consolidated Japanese GAAP 18669000000 390000000 351000000 165000000 165000000 191000000 31120000000 19947000000 11172000000 10357000000 11172000000 1047000000 -527000000 -293000000 520000000 1489000000 18.61 30.0 558.300 4991452118.400 1251.76 8940448 0.3589974293 0.3587 0.0147690655 0.0053020566 0.0208902459 0.0188012213 0.0088381809 0.0560822754 0.0278536611 -0.0363889749 0.051212938 0.047761194 -0.3346774194 -0.0070831472 0.0019730942 7.3095238095 -9.5 0.2800982801 1.7659574468 0.1724409449 -0.3327357476 -0.0288065844 472
FY2018 Consolidated Japanese GAAP 19374000000 371000000 335000000 248000000 248000000 -335000000 31342000000 20191000000 11150000000 10361000000 11150000000 126000000 62000000 -407000000 188000000 1270000000 27.89 17.0 474.130 1249.35 0.3557526642 0.3555 0.0222421525 0.007912705 0.0191493755 0.017291215 0.0128006607 0.0065035615 0.0097037266 -0.0012887262 -0.2139830508 -0.1947115385 -0.0746268657 -0.0336683727 -0.0440672154 -0.0078740157 1.2831050228 -0.0251889169 3.0434782609 -0.1617161716 -0.0743445071 -0.012195122 486
FY2017 Consolidated Japanese GAAP 19399000000 472000000 416000000 268000000 268000000 420000000 32434000000 20770000000 11664000000 10291000000 11664000000 127000000 -219000000 -397000000 -92000000 1515000000 30.13 20.0 602.600 1306.99 0.3596226182 0.3594 0.0229766804 0.008262934 0.0243311511 0.0214444044 0.0138151451 0.0065467292 -0.0047425125 0.0236939314 -0.1791304348 -0.1475409836 0.007518797 0.0020700096 0.0211871826 -0.8511137163 -3.4606741573 -0.2523659306 -1.0976645435 -0.2390758413 0.0083668005 -0.016 492
FY2016 Consolidated Japanese GAAP 18950000000 575000000 488000000 266000000 266000000 159000000 32367000000 20945000000 11422000000 10201000000 11422000000 853000000 89000000 -317000000 942000000 1991000000 29.88 18.0 537.840 1279.87 0.3528902895 0.3527 0.0232883908 0.008218247 0.0303430079 0.0257519789 0.0140369393 0.0450131926 0.0497097625 500

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp