Company profile

TOBA,INC.

EDINET
E02833
Securities
7472
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Improving
Growth Weak Current Bottom 10% 5-year trend Deteriorating
Cash generation Very strong Current Top 6% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥24.99 billion, down 9.8% year over year. Operating income was ¥1.3 billion, down 15.7% year over year. Operating margin was 5.2%. Net income was ¥1.11 billion, down 10.1% year over year. ROE was 5.6%; equity ratio was 74.9%; free cash flow was ¥2.6 billion.

Revenue ¥24.99B down 9.8% year over year
Operating income ¥1.3B down 15.7% year over year
Net income ¥1.11B down 10.1% year over year
Total assets¥26.46B
Total equity—
Operating cash flow¥3.23B
Free cash flow¥2.6B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 30% / ROE Bottom 74%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 85%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 50% 2025 Top 44% 2024 Top 46% 2023 Top 38% 2022 Top 33%
Financial strength Industry position history Improving
2026 Top 8% 2025 Top 16% 2024 Top 20% 2023 Top 16% 2022 Top 19%
Growth Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 45% 2024 Bottom 39% 2023 Bottom 40% 2022 Top 45%
Cash generation Industry position history Improving
2026 Top 6% 2025 Bottom 9% 2024 Top 7% 2023 Top 23% 2022 Top 26%
Profitability Operating margin 5.2% Industry median 3.3% Top 30% Comparison sample 236
Profitability ROE 5.6% Industry median 7.7% Bottom 74% Comparison sample 242
Financial strength Equity ratio 74.9% Industry median 51.0% Top 9% Comparison sample 242
Growth Revenue growth -9.8% Industry median +3.8% Bottom 98% Comparison sample 241
Growth 3-year revenue CAGR -1.9% Industry median +3.5% Bottom 85% Comparison sample 225
Cash generation Operating cash flow margin 12.9% Industry median 3.3% Top 6% Comparison sample 242
Cash generation Free cash flow margin 10.4% Industry median 2.0% Top 7% Comparison sample 242

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
FY2026 Standalone Japanese GAAP 24987147000 1304905000 1464549000 1107637000 1107637000 1503210000 26458474000 6616936000 19841537000 18424879000 19841537000 3228052000 -623100000 -695259000 2604952000 12448820000 259.02 15.1 3911.202 18382649400.000 5068.27 150.0 4700000 0.7499123721 0.749 0.0558241531 0.0418632231 0.0522230489 0.0586120936 0.0443282701 0.1291884984 0.1042516779 0.5791058606 -0.0982592793 -0.1567308761 -0.1101077921 -0.1005358763 -0.0646147056 0.0349514742 5.2901463783 -0.0758406354 0.2688088022 2.9562439124 0.1887399518 -0.0901682532 0.1538461538 0.0 -0.0175438596 0.0685574756 224 5689000
FY2025 Standalone Japanese GAAP 27709902000 1547436000 1645760000 1231441000 1231441000 1154343000 28286177000 9114711000 19171466000 18085786000 19171466000 -752434000 -579175000 -950858000 -1331609000 10472282000 284.69 12.4 3530.156 16591733200.000 4846.5 130.0 4700000 0.6777680137 0.677 0.0642330117 0.0435350808 0.0558441528 0.0593924872 0.0444404675 -0.0271539755 -0.0480553486 0.4566370438 0.0601435204 0.0459507359 0.0553369619 0.1457663232 -0.0380549488 0.012251905 -1.2743369124 -1.8407585154 -0.1273797371 -1.3880421691 -0.1720247734 0.1031075635 0.0833333333 0.0 0.0088495575 0.0214888718 228 5324000
FY2024 Standalone Japanese GAAP 26137878000 1479454000 1559464000 1074775000 1074775000 1517671000 29405190000 10465767000 18939422000 17619280000 18939422000 2742737000 688872000 -843423000 3431609000 12648062000 258.08 14.3 3690.544 17345556800.000 4728.24 120.0 4700000 0.6440843266 0.644 0.0567480359 0.0365505205 0.056601917 0.0596629918 0.0411194436 0.1049334227 0.1312887374 0.4649721017 -0.0121937836 -0.0258995648 -0.0399316393 -0.2481625092 0.0787838793 0.0321619827 1.2305457106 8.9555170171 0.073846485 1.6420954081 0.263240035 -0.1642216393 0.0 0.0 -0.0087719298 -0.0385537724 226 5212000
FY2023 Standalone Japanese GAAP 26460532000 1518790000 1624326000 1429531000 1429531000 1411530000 27257721000 8908448000 18349273000 17400048000 18349273000 1229626000 69195000 -910673000 1298821000 10012398000 308.79 9.2 2840.868 13352079600.000 4458.92 120.0 4700000 0.6731770789 0.673 0.0779066833 0.0524449935 0.0573983169 0.0613867476 0.0540250287 0.0464701919 0.0490852187 0.3886136209 0.0404333935 0.010375241 0.0083213267 0.0035775588 0.008531424 0.0171077089 -0.096465149 1.0919288111 -0.2111414485 1.1355022328 0.0429007655 0.2228822621 0.0 0.0 0.0044052863 0.032964939 228 5421000
FY2022 Standalone Japanese GAAP 25432221000 1503194000 1610921000 1424435000 1424435000 1542183000 27027141000 8986502000 18040639000 16996643000 18040639000 1360906000 -752702000 -751913000 608204000 9600528000 252.51 11.1 2802.861 13173446700.000 4239.24 120.0 4700000 0.6675008281 0.667 0.0789570148 0.0527038727 0.0591058878 0.0633417349 0.0560090682 0.0535110952 0.0239147025 0.4752287038 0.1423317649 0.4119323412 0.3635106323 0.5006484319 0.0392838158 0.0244158368 0.3081345443 -0.2581204296 -0.4457641132 0.3758217099 -0.0075057386 0.3717405476 0.2 -0.06 0.0044247788 0.045834994 227 5248000
FY2021 Standalone Japanese GAAP 22263428000 1064636000 1181451000 949213000 949213000 1366968000 26005544000 8394884000 17610660000 16543368000 17610660000 1040341000 -598275000 -520080000 442066000 9673132000 184.08 14.0 2577.120 12885600000.000 4069.99 100.0 5000000 0.6771886795 0.677 0.0538999106 0.0365004093 0.0478199494 0.0530668952 0.0426355276 0.0467286978 0.0198561515 0.5432420687 -0.0699346565 -0.0769537556 -0.0604300172 -0.023612174 0.0160203583 0.0405361993 10.6661545707 -20.5067582141 -0.0001307662 6.2047002836 -0.007125545 -0.052696583 -0.1666666667 0.0 0.0366972477 -0.0239253064 226 5018000
FY2020 Standalone Japanese GAAP 23937488000 1153394000 1257438000 972168000 972168000 957760000 25595495000 8670893000 16924601000 16262365000 16924601000 89176000 -27818000 -520012000 61358000 9742553000 194.32 12.4 2409.568 12047840000.000 3913.47 120.0 5000000 0.6612335882 0.661 0.0574411178 0.0379819964 0.0481835855 0.0525300733 0.0406127828 0.00372537 0.0025632598 0.6175380815 -0.0793529857 -0.3258609141 -0.3095863244 -0.2904748107 -0.0378849124 0.0203580857 -0.9589576676 0.9439097814 -0.0910387918 -0.963408336 -0.045952476 -0.3193933663 0.0 0.0 0.0186915888 -0.0192674552 218 5141000
FY2019 Standalone Japanese GAAP 26000723000 1710914000 1821282000 1370167000 1370167000 1063590000 26603361000 10016438000 16586923000 15935012000 16586923000 2172781000 -495951000 -476621000 1676830000 10211811000 285.51 9.4 2683.794 13418970000.000 3838.57 120.0 5000000 0.6234897538 0.623 0.0826052548 0.0515035299 0.0658025548 0.0700473598 0.0526972654 0.0835661762 0.0644916682 0.4203005149 0.0394786616 0.1092702308 0.1032376009 0.073051826 0.059871214 0.0310505737 3.12812538 -2.4077639038 -0.6912428988 0.908453245 0.130681247 0.1105449453 0.0909090909 0.0490196078 214 5242000
FY2018 Standalone Japanese GAAP 25013234000 1542378000 1650852000 1276888000 1276888000 1697587000 25100560000 9013159000 16087400000 15170567000 16087400000 526336000 352297000 -281817000 878633000 9031556000 257.09 12.7 3265.043 3726.42 110.0 0.6409179716 0.641 0.0793719308 0.0508708969 0.0616624784 0.0659991427 0.051048497 0.021042301 0.0351267253 0.427865728 0.2209116244 0.5826647307 0.5161315801 0.6682950411 0.1602380589 0.0833156567 -0.7029843991 2.4836244036 0.3496030464 -0.4274607803 0.0718365146 0.5380795692 0.6923076923 0.0 204
FY2017 Standalone Japanese GAAP 20487342000 974545000 1088858000 765385000 765385000 916775000 21633974000 6783824000 14850150000 14335567000 14850150000 1772082000 -237457000 -433300000 1534625000 8426244000 167.15 12.6 2106.090 3442.55 65.0 0.6864272833 0.686 0.0515405568 0.0353788444 0.0475681521 0.0531478412 0.0373589214 0.0864964328 0.0749060078 0.3888722704 -0.0355322771 -0.1886688623 -0.1837279038 -0.145548706 0.0217610233 0.0334741326 45.9500317931 -1.2433469701 -0.6751720405 0.5141237642 0.1459704583 -0.171335085 -0.35 0.0355329949 204

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