Toabo

Toabo OCF/Debt

The Operating Cash Flow to Debt Ratio of Toabo (3204.T) as of Oct 21, 2026 is 8.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 4.44 % — a change of 95.89% (higher).

OCF/Debt

8.69 %

YoY

95.89%

Last updated:

Operating Cash Flow to Debt Ratio of Toabo is 2025 8.69 % . Operating Cash Flow to Debt Ratio of Toabo was 2024 4.44 % . It decreases by 95.89% higher compared to the previous year.

The Toabo OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
1.11 JPY
Jan 1, 2019
9.29 JPY
Jan 1, 2020
-0.55 JPY
Jan 1, 2021
5.64 JPY
Jan 1, 2022
4.02 JPY
Jan 1, 2023
3.21 JPY
Jan 1, 2024
4.44 JPY
Jan 1, 2025
8.69 JPY
The Toabo OCF/Debt history
YEAROCF/DebtYoY
8.69 %+95.89%
4.44 %+38.29%
3.21 %-20.11%
4.02 %-28.77%
5.64 %-1,126.73%
-0.55 %-105.91%
9.29 %+738.91%
1.11 %+1.06%
1.10 %-84.85%
7.23 %+52.32%
4.75 %-27.60%
6.56 %—

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Toabo Stock analysis

What does Toabo do? Toabo Corp generates revenue through five business segments. The Clothing Material segment sells fabric for apparel made from diverse fibers. The Industrial Interior Material segment provides automotive interior materials, wastewater treatment systems, civil engineering supplies, and greening solutions. The Electronics segment offers semiconductors and electronic equipment. The Fine Chemicals segment distributes healthcare and industrial chemicals. The Real Estate segment manages office spaces and commercial properties for leasing. The company's products target manufacturers, construction firms, automotive producers, healthcare providers, and commercial property tenants. Textile materials serve apparel makers, while industrial materials support infrastructure and environmental projects. Semiconductors and electronic equipment cater to technology manufacturers. Healthcare chemicals are supplied to pharmaceutical companies, and industrial chemicals serve various manufacturing sectors. Real estate services attract businesses seeking office and retail spaces. Toabo Corp's segments align with industry needs across textiles, construction, electronics, healthcare, and real estate. The Clothing Material segment focuses on fiber-based fabrics for clothing production. Industrial Interior Material addresses automotive and civil engineering requirements. Electronics segment delivers semiconductors for tech applications. Fine Chemicals segment serves healthcare and industrial clients. Real Estate segment provides commercial leasing solutions. Toabo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toabo stock

Operating Cash Flow to Debt Ratio of Toabo is 8.69 % in 2025.

Operating Cash Flow to Debt Ratio of Toabo changed from 4.44 % to 8.69 %, representing a 95.89% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Toabo since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Toabo with sector peers and the industry average to assess whether it is attractive.

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Leverage — Toabo

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