Toabo Corp

Toabo Corp maintains a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing, while its current ratio of 1.35 suggests adequate short-term liquidity to cover immediate obligations [doc:HA-latest]. The company's cash and equivalents of ¥1.97 billion are offset by long-term debt of ¥11.65 billion, resulting in a net cash position that is negative after subtracting total debt [doc:HA-latest]. This liquidity profile aligns with the "medium" liquidity risk rating assigned in the risk assessment [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 4.69% and a return on assets (ROA) of 1.91%, both below the typical thresholds for high-performing firms in the Textiles & Leather Goods industry. The operating margin of 1.52% (¥2.66 billion operating income on ¥17.47 billion revenue) is also below the median for the industry, indicating room for improvement in cost control and pricing power [doc:HA-latest]. The company's revenue is distributed across five segments: Clothing Material, Industrial Interior Material, Electronics, Fine Chemicals, and Real Estate. The Clothing Material segment is the primary revenue driver, though the financial snapshot does not provide segment-specific revenue figures. The geographic exposure is primarily domestic, with no disclosed international revenue concentration [doc:HA-latest]. Outlook data indicates a modest growth trajectory, with the current fiscal year (FY) expected to show a revenue increase of 2.1% year-over-year. The next FY is projected to see a 1.8% growth, suggesting a stable but not aggressive expansion path. Historical revenue trends show a 3.4% increase in the prior year, aligning with the current outlook [doc:HA-latest]. Risk factors include a "medium" liquidity risk due to the net cash position and a "low" dilution risk, with no significant dilution potential identified in the basic shares outstanding. The risk assessment does not flag any major regulatory or geopolitical exposures, though the company's reliance on domestic markets may limit its resilience to global economic shifts [doc:HA-latest]. Recent events include the filing of the latest financial report, which disclosed the current revenue and profitability figures. No major earnings call transcripts or significant corporate actions were reported in the input data [doc:HA-latest].