3204

Toabo Corporation

トーア紡コーポレーション

Industry
Textiles & Apparels
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
15,532
Dec 2022
17,000
Dec 2023
19,042
Dec 2024
18,419
Dec 2025
17,471

Operating profit(million JPY)

Dec 2021
358
Dec 2022
516
Dec 2023
742
Dec 2024
687
Dec 2025
570

Operating profit margin(%)

Dec 2021
2.3
Dec 2022
3.04
Dec 2023
3.9
Dec 2024
3.73
Dec 2025
3.26

Profit before tax(million JPY)

Dec 2021
379
Dec 2022
468
Dec 2023
512
Dec 2024
862
Dec 2025
1,123

Profit(million JPY)

Dec 2021
258
Dec 2022
269
Dec 2023
573
Dec 2024
799
Dec 2025
656

Total assets(million JPY)

Dec 2021
31,488
Dec 2022
32,911
Dec 2023
34,455
Dec 2024
34,842
Dec 2025
34,309

Cash and cash equivalents(million JPY)

Dec 2021
1,952
Dec 2022
1,677
Dec 2023
1,731
Dec 2024
1,931
Dec 2025
1,665

Cash flows from operating activities(million JPY)

Dec 2021
664
Dec 2022
492
Dec 2023
414
Dec 2024
571
Dec 2025
1,013

Cash flows from investing activities(million JPY)

Dec 2021
-217
Dec 2022
-1,130
Dec 2023
-597
Dec 2024
-157
Dec 2025
73

Cash flows from financing activities(million JPY)

Dec 2021
-692
Dec 2022
336
Dec 2023
230
Dec 2024
-229
Dec 2025
-1,332

Return on equity(%)

Dec 2021
2.33
Dec 2022
2.33
Dec 2023
4.72
Dec 2024
6.16
Dec 2025
4.79

Equity ratio(%)

Dec 2021
36.08
Dec 2022
35.67
Dec 2023
36.37
Dec 2024
38.51
Dec 2025
40.73

Earnings per share(JPY per share)

Dec 2021
29.02
Dec 2022
30.18
Dec 2023
64.29
Dec 2024
90.73
Dec 2025
74.51

Net assets per share(JPY per share)

Dec 2021
1,273.8
Dec 2022
1,316.22
Dec 2023
1,405.16
Dec 2024
1,530.57
Dec 2025
1,583.15

Dividend per share(JPY per share)

Dec 2021
15
Dec 2022
11
Dec 2023
12
Dec 2024
13
Dec 2025
14

Payout ratio(%)

Dec 2021
51.69
Dec 2022
36.45
Dec 2023
18.67
Dec 2024
14.33
Dec 2025
18.79

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.