Toabo Corp

Toabo Corp maintains a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 1.31, suggesting it can cover short-term obligations but with limited buffer. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics reveal a return on equity (ROE) of 0.0091 and a return on assets (ROA) of 0.0032, both of which are below the typical thresholds for strong performance in the Textiles & Leather Goods industry. The company's operating income of 175 million JPY and net income of 117 million JPY reflect modest profitability, with gross profit at 887 million JPY.

Geographically and segment-wise, Toabo Corp's revenue concentration is not disclosed in the available data, but the firm's exposure to the Textiles & Leather Goods industry suggests sensitivity to consumer demand cycles and global supply chain dynamics. The company's revenue of 4.353 billion JPY in the latest period indicates a stable but not rapidly growing business.

Looking ahead, the company's growth trajectory is expected to remain modest, with no significant revenue acceleration anticipated in the next fiscal year. The firm's capital structure and liquidity position suggest a conservative approach to expansion, with limited capacity for aggressive investment or debt reduction.

Risk factors include the company's moderate liquidity risk and the potential for dilution, though the latter is currently assessed as low. The firm's debt load, particularly its long-term debt of 14.906 billion JPY, could become a constraint if interest rates rise or if cash flow from operations declines.

Recent events, including the latest actual EPS of 74.47 JPY and revenue of 17.471 billion JPY, indicate a stable but not exceptional performance relative to analyst expectations. No major corporate actions or regulatory changes have been disclosed in the available data.

Net income grew at a 26.3% CAGR over four years, demonstrating strong historical profitability expansion.

Free cash flow improved significantly to 662 million JPY in FY2026, indicating enhanced cash generation capabilities.

Long-term debt decreased to 11.65 billion JPY in FY2026, suggesting a deliberate deleveraging strategy.

Revenue maintained a positive 3.0% CAGR over four years, showing consistent top-line growth trajectory.

Dilution risk is assessed as low, providing reassurance to existing shareholders regarding equity value preservation.

The company carries high credit risk, posing significant potential for financial distress or default events.

Debt-to-equity ratio of 1.16 places the firm in the bottom quartile of its peer cohort.

Return on equity of 0.91% is well below the 2.72% median for the textiles and leather goods cohort.

Revenue ¥4.51B, −9,5% YoY; Operating income −211,9% YoY.

• ▍Revenue ¥4.51B, −9,5% YoY
• ▍Operating income −211,9% YoY
• ▍Net income −31,4% YoY
• ▍Net margin 6.8%

Revenue ¥4.18B, −10,3% YoY; Operating income −58,1% YoY.

• ▍Revenue ¥4.18B, −10,3% YoY
• ▍Operating income −58,1% YoY
• ▍Net income +7,8% YoY
• ▍Net margin 2.3%

Revenue ¥4.41B, −0,2% YoY; Operating income +185,3% YoY.

• ▍Revenue ¥4.41B, −0,2% YoY
• ▍Operating income +185,3% YoY
• ▍Net income +78,3% YoY
• ▍Net margin 5.8%

Revenue ¥4.37B, +0,3% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥4.37B, +0,3% YoY
• ▍Operating income +19,4% YoY
• ▍Net income −103,4% YoY
• ▍Net margin -0.1%

Revenue ¥4.99B; Operating income ¥201.0M.

• ▍Revenue ¥4.99B
• ▍Operating income ¥201.0M
• ▍Net margin 9.0%

Revenue ¥4.66B; Operating income ¥210.0M.

• ▍Revenue ¥4.66B
• ▍Operating income ¥210.0M
• ▍Net margin 1.9%

Revenue ¥4.42B; Operating income ¥68.0M.

• ▍Revenue ¥4.42B
• ▍Operating income ¥68.0M
• ▍Net margin 3.2%

Revenue ¥4.35B; Operating income ¥175.0M.

• ▍Revenue ¥4.35B
• ▍Operating income ¥175.0M
• ▍Net margin 2.7%

Revenue ¥17.47B, −5,2% YoY; Operating income −59,3% YoY.

• ▍Revenue ¥17.47B, −5,2% YoY
• ▍Operating income −59,3% YoY
• ▍Net income −17,9% YoY
• ▍Free cash flow −7,7% YoY
• ▍Net margin 3.8%

Revenue ¥18.42B, −3,3% YoY; Operating income +48,3% YoY.

• ▍Revenue ¥18.42B, −3,3% YoY
• ▍Operating income +48,3% YoY
• ▍Net income +39,7% YoY
• ▍Free cash flow +136,6% YoY
• ▍Net margin 4.3%

Revenue ¥19.04B, +12,0% YoY; Operating income +0,2% YoY.

• ▍Revenue ¥19.04B, +12,0% YoY
• ▍Operating income +0,2% YoY
• ▍Net income +112,6% YoY
• ▍Free cash flow +162,1% YoY
• ▍Net margin 3.0%

Revenue ¥17.00B, +9,4% YoY; Operating income +42,4% YoY.

• ▍Revenue ¥17.00B, +9,4% YoY
• ▍Operating income +42,4% YoY
• ▍Net income +4,3% YoY
• ▍Free cash flow −305,9% YoY
• ▍Net margin 1.6%