Komori
Earnings7472TOBA,INC.Trading & Wholesale

FY2025 Financial Results Summary [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2025, revenue, operating profit and net profit exceeded the year-earlier period, supported by a recovery in semiconductor-related capital investment and demand from the automotive and factory-automation equipment sectors. For the fiscal year ending March 2026, the company expects higher revenue and profits and forecasts an increase in the annual dividend from the previous fiscal year's actual dividend of ¥120 to ¥130.

Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
11
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAP
Net Sales31,565¥ millionYear on year +11.0%Progress 95.7%
Operating profit1,684¥ millionYear on year +11.2%Progress 91.0%
Ordinary income1,812¥ millionYear on year +12.0%Progress 92.9%
Net income attributable to owners of the parent1,231¥ millionYear on year +14.6%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share310.89円
Operating Margin5.3%
Financial position at period-end
Total assets30,728¥ million
of which net assets 20,982 ¥ millionEquity ratio 68.2%vs. prior year-end +4.5pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-752
Investment-579
Financials-950
Net change-2,281

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥10,472 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥33,000 million (YoY +4.5%)
Operating profit¥1,850 million (YoY +9.8%)
Ordinary income¥1,950 million (YoY +7.6%)
Profit attributable to owners of the parent¥1,350 million (YoY +9.6%)
Annual Dividend Forecast120.00円(2024年3月期実績) → 130.00円(2026年3月期予想)
Payout ratio41.8%(2025年3月期実績)、38.1%(2026年3月期予想)
Factors Behind Changes in Business Performance

半導体関連設備投資の回復、自動車・車載部品関連の受注好調、自動化・省人化需要によるFA機器販売の好調、海外の電子部品関連向けFA機器販売の増加。

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥32,227 thousand, Item Subsidy Income / Amount ¥20,000 thousand / Extraordinary loss Item Impairment Loss on Investment Securities / Amount ¥1,169 thousand, Item Loss on reduction of fixed assets / Amount ¥20,000 thousand
Depreciation and amortization¥174 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End4,700,000 shares
Treasury Shares at Period-End746,917株
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered2024年4月1日〜2025年3月31日
Net Sales¥31,565 million (YoY +11.0%)
Operating profit¥1,684 million (YoY +11.2%)
Ordinary income¥1,812 million (YoY +12.0%)
Profit attributable to owners of the parent¥1,231 million (YoY +14.6%)
Net income per share310.89円
Operating Margin5.3%
Equity ratioEnd of the current fiscal period 68.2% / End of previous period 63.7%
Total assets¥30,728 million
Net assets¥20,982 million
Cash flows from operating activities¥-752 million
Cash flows from investing activities¥-579 million
Cash flows from financing activities¥-950 million
Cash and cash equivalents at end of period¥10,472 million
Full-year earnings forecastNet Sales ¥33,000 million (YoY +4.5%) / Operating profit ¥1,850 million (YoY +9.8%) / Ordinary income ¥1,950 million (YoY +7.6%) / Profit attributable to owners of the parent ¥1,350 million (YoY +9.6%)
Annual Dividend Forecast120.00円(2024年3月期実績) → 130.00円(2026年3月期予想)
Payout ratio41.8%(2025年3月期実績)、38.1%(2026年3月期予想)
Depreciation and amortization¥174 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥32,227 thousand, Item Subsidy Income / Amount ¥20,000 thousand / Extraordinary loss Item Impairment Loss on Investment Securities / Amount ¥1,169 thousand, Item Loss on reduction of fixed assets / Amount ¥20,000 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End4,700,000 shares
Treasury Shares at Period-End746,917株
Factors Behind Changes in Business Performance半導体関連設備投資の回復、自動車・車載部品関連の受注好調、自動化・省人化需要によるFA機器販売の好調、海外の電子部品関連向けFA機器販売の増加。
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

生成AIの普及、DX関連投資やデータセンター投資の増加による半導体関連設備投資の回復、自動車・車載部品関連の受注好調、人件費高騰や労働力不足を背景とした自動化・省人化需要によるFA機器販売の好調、海外の電子部品関連向けFA機器販売の増加。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
FY2025 Financial Results Summary [Japanese GAAP] (Consolidated) | TOBA,INC. (7472) timely disclosure | Komori